SIS
Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
6,164
-117
| -2% | -$3.43K | 0.01% | 289 |
|
|
2025
Q1 | $181K | Buy |
6,281
+3,776
| +151% | +$109K | 0.01% | 296 |
|
|
2024
Q4 | $71.8K | Buy |
2,505
+27
| +1% | +$774 | ﹤0.01% | 403 |
|
|
2024
Q3 | $72.9K | Sell |
2,478
-28
| -1% | -$824 | ﹤0.01% | 387 |
|
|
2024
Q2 | $70.9K | Sell |
2,506
-214
| -8% | -$6.06K | ﹤0.01% | 383 |
|
|
2024
Q1 | $78.9K | Sell |
2,720
-102
| -4% | -$2.96K | 0.01% | 350 |
|
|
2023
Q4 | $81.2K | Sell |
2,822
-78
| -3% | -$2.25K | 0.01% | 320 |
|
|
2023
Q3 | $78.5K | Sell |
2,900
-333
| -10% | -$9.01K | 0.01% | 242 |
|
|
2023
Q2 | $89.8K | Sell |
3,233
-40
| -1% | -$1.11K | 0.01% | 228 |
|
|
2023
Q1 | $91.7K | Sell |
3,273
-368
| -10% | -$10.3K | 0.01% | 210 |
|
|
2022
Q4 | $98.4K | Sell |
3,641
-123,450
| -97% | -$3.34M | 0.01% | 193 |
|
|
2022
Q3 | $3.33M | Sell |
127,091
-212,510
| -63% | -$5.57M | 0.48% | 55 |
|
|
2022
Q2 | $9.18M | Sell |
339,601
-451,149
| -57% | -$12.2M | 1.22% | 26 |
|
|
2022
Q1 | $24M | Sell |
790,750
-9,299
| -1% | -$283K | 2.77% | 12 |
|
|
2021
Q4 | $26.4M | Buy |
800,049
+74,331
| +10% | +$2.45M | 3.1% | 11 |
|
|
2021
Q3 | $24M | Buy |
725,718
+197,711
| +37% | +$6.53M | 3.1% | 11 |
|
|
2021
Q2 | $17.4M | Buy |
528,007
+334,014
| +172% | +$11M | 2.51% | 11 |
|
|
2021
Q1 | $6.19M | Buy |
193,993
+149,799
| +339% | +$4.78M | 1.05% | 17 |
|
|
2020
Q4 | $1.42M | Buy |
44,194
+20,582
| +87% | +$661K | 0.31% | 45 |
|
|
2020
Q3 | $702K | Buy |
+23,612
| New | +$702K | 0.19% | 54 |
|