Silver Oak Securities’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,550	Closed	-$986K	–	784
2025 Q4	$986K	Sell	33,550 -14,673	-30%	-$432K	0.07%	288
2025 Q3	$1.43M	Buy	48,223 +9,312	+24%	+$273K	0.11%	197
2025 Q2	$1.14M	Buy	38,911 +354	+0.9%	+$10.1K	0.09%	234
2025 Q1	$1.11M	Sell	38,557 -9,502	-20%	-$275K	0.1%	211
2024 Q4	$1.38M	Buy	48,059 +16,088	+50%	+$467K	0.13%	169
2024 Q3	$941K	Buy	31,971 +637	+2%	+$18.4K	0.1%	209
2024 Q2	$887K	Sell	31,334 -21,338	-41%	-$609K	0.13%	145
2024 Q1	$1.53M	Buy	52,672 +6,917	+15%	+$199K	0.23%	100
2023 Q4	$1.32M	Buy	45,755 +18,578	+68%	+$512K	0.18%	136
2023 Q3	$735K	Sell	27,177 -3,057	-10%	-$84.2K	0.16%	123
2023 Q2	$840K	Buy	30,234 +8,309	+38%	+$229K	0.14%	160
2023 Q1	$614K	Buy	21,925 +3,663	+20%	+$101K	0.1%	165
2022 Q4	$493K	Sell	18,262 -8,915	-33%	-$239K	0.09%	154
2022 Q3	$735K	Buy	27,177 +12,796	+89%	+$354K	0.16%	123
2022 Q2	$400K	Sell	14,381 -2,968	-17%	-$84.5K	0.09%	154
2022 Q1	$511K	Buy	+17,349	New	+$539K	0.1%	162