SS
Simplicity Solutions’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,955
| Closed | -$272K | – | 640 |
|
|
2022
Q1 | $272K | Buy |
+8,955
| New | +$272K | 0.03% | 490 |
|
|
2021
Q2 | – | Sell |
-8,204
| Closed | -$262K | – | 513 |
|
|
2021
Q1 | $262K | Sell |
8,204
-375,273
| -98% | -$12M | 0.06% | 389 |
|
|
2020
Q4 | $12.3M | Sell |
383,477
-1,014,970
| -73% | -$32.6M | 0.18% | 127 |
|
|
2020
Q3 | $41.6M | Buy |
1,398,447
+692,819
| +98% | +$20.6M | 0.76% | 25 |
|
|
2020
Q2 | $20.3M | Buy |
705,628
+118,587
| +20% | +$3.4M | 0.4% | 57 |
|
|
2020
Q1 | $14.9M | Sell |
587,041
-459,111
| -44% | -$11.6M | 0.46% | 44 |
|
|
2019
Q4 | $31.2M | Buy |
1,046,152
+99,359
| +10% | +$2.97M | 0.95% | 23 |
|
|
2019
Q3 | $27.8M | Sell |
946,793
-1,576
| -0.2% | -$46.2K | 1.13% | 20 |
|
|
2019
Q2 | $27.8M | Buy |
948,369
+277,613
| +41% | +$8.13M | 1.19% | 21 |
|
|
2019
Q1 | $19.3M | Buy |
670,756
+436,368
| +186% | +$12.5M | 1.15% | 11 |
|
|
2018
Q4 | $6.25M | Sell |
234,388
-1,088,196
| -82% | -$29M | 0.81% | 22 |
|
|
2018
Q3 | $38.5M | Sell |
1,322,584
-1,914,988
| -59% | -$55.7M | 2.2% | 8 |
|
|
2018
Q2 | $92.9M | Buy |
3,237,572
+303,313
| +10% | +$8.7M | 6.69% | 2 |
|
|
2018
Q1 | $85.3M | Buy |
2,934,259
+438,972
| +18% | +$12.8M | 7.37% | 2 |
|
|
2017
Q4 | $74.7M | Buy |
+2,495,287
| New | +$74.7M | 7.26% | 2 |
|
|
2017
Q3 | – | Sell |
-1,105,943
| Closed | -$32.8M | – | 215 |
|
|
2017
Q2 | $32.8M | Buy |
1,105,943
+751,214
| +212% | +$22.3M | 3.87% | 3 |
|
|
2017
Q1 | $10.5M | Buy |
+354,729
| New | +$10.5M | 1.61% | 7 |
|