Stadion Money Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-66,500
| Closed | -$2.12M | – | 33 |
|
2021
Q1 | $2.12M | Sell |
66,500
-3,100
| -4% | -$99K | 0.1% | 36 |
|
2020
Q4 | $2.23M | Sell |
69,600
-3,000
| -4% | -$96.3K | 0.08% | 40 |
|
2020
Q3 | $2.16M | Sell |
72,600
-6,100
| -8% | -$181K | 0.09% | 43 |
|
2020
Q2 | $2.26M | Hold |
78,700
| – | – | 0.09% | 41 |
|
2020
Q1 | $1.99M | Sell |
78,700
-4,500
| -5% | -$114K | 0.12% | 31 |
|
2019
Q4 | $2.48M | Sell |
83,200
-15,200
| -15% | -$454K | 0.09% | 42 |
|
2019
Q3 | $2.89M | Sell |
98,400
-8,100
| -8% | -$237K | 0.11% | 42 |
|
2019
Q2 | $3.12M | Sell |
106,500
-8,200
| -7% | -$240K | 0.11% | 45 |
|
2019
Q1 | $3.3M | Sell |
114,700
-22,581
| -16% | -$649K | 0.12% | 46 |
|
2018
Q4 | $3.66M | Sell |
137,281
-10,620
| -7% | -$283K | 0.16% | 45 |
|
2018
Q3 | $4.3M | Sell |
147,901
-19,071
| -11% | -$555K | 0.16% | 43 |
|
2018
Q2 | $4.79M | Sell |
166,972
-21,086
| -11% | -$605K | 0.17% | 44 |
|
2018
Q1 | $5.47M | Buy |
188,058
+12,913
| +7% | +$375K | 0.19% | 43 |
|
2017
Q4 | $5.25M | Sell |
175,145
-1,000
| -0.6% | -$30K | 0.17% | 42 |
|
2017
Q3 | $5.34M | Buy |
176,145
+7,500
| +4% | +$227K | 0.17% | 52 |
|
2017
Q2 | $5M | Hold |
168,645
| – | – | 0.17% | 51 |
|
2017
Q1 | $4.99M | Buy |
168,645
+22,400
| +15% | +$662K | 0.16% | 50 |
|
2016
Q4 | $4.21M | Buy |
146,245
+8,225
| +6% | +$237K | 0.13% | 46 |
|
2016
Q3 | $3.99M | Buy |
+138,020
| New | +$3.99M | 0.12% | 40 |
|