State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $147M | Buy |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $133M | Sell |
|
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|
2024
Q1 | $147M | Buy |
|
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|
2023
Q4 | $113M | Buy |
|
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|
2023
Q3 | $65.7M | Sell |
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|
2023
Q2 | $90.8M | Buy |
|
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|
2023
Q1 | $66.1M | Sell |
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|
2022
Q4 | $78.7M | Sell |
|
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|
2022
Q3 | $86.2M | Buy |
|
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|
2022
Q2 | $56.2M | Sell |
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|
2022
Q1 | $120M | Buy |
|
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|
2021
Q4 | $89.7M | Sell |
|
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|
2021
Q3 | $96.7M | Sell |
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|
2021
Q2 | $97.5M | Buy |
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|
2021
Q1 | $78.7M | Buy |
|
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|
2020
Q4 | $8.55M | Sell |
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|
2020
Q3 | $17.7M | Buy |
|
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|
2020
Q2 | $5.44M | Sell |
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|
2020
Q1 | $24.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $776K | Sell |
|
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|
2018
Q2 | $2.71M | Sell |
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|
2018
Q1 | $3.57M | Buy |
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|
2017
Q4 | $1.2M | Buy |
|