State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-5,129,285
| Closed | -$147M | – | 1725 |
|
|
2024
Q4 | $147M | Buy |
5,129,285
+195,085
| +4% | +$5.59M | 0.53% | 32 |
|
|
2024
Q3 | $145M | Buy |
4,934,200
+244,000
| +5% | +$7.18M | 0.51% | 35 |
|
|
2024
Q2 | $133M | Sell |
4,690,200
-381,400
| -8% | -$10.8M | 0.49% | 36 |
|
|
2024
Q1 | $147M | Buy |
5,071,600
+1,138,000
| +29% | +$33M | 0.54% | 35 |
|
|
2023
Q4 | $113M | Buy |
3,933,600
+1,504,000
| +62% | +$43.3M | 0.44% | 40 |
|
|
2023
Q3 | $65.7M | Sell |
2,429,600
-840,000
| -26% | -$22.7M | 0.27% | 70 |
|
|
2023
Q2 | $90.8M | Buy |
3,269,600
+909,584
| +39% | +$25.3M | 0.38% | 48 |
|
|
2023
Q1 | $66.1M | Sell |
2,360,016
-552,084
| -19% | -$15.5M | 0.29% | 76 |
|
|
2022
Q4 | $78.7M | Sell |
2,912,100
-374,300
| -11% | -$10.1M | 0.37% | 54 |
|
|
2022
Q3 | $86.2M | Buy |
3,286,400
+1,208,000
| +58% | +$31.7M | 0.42% | 46 |
|
|
2022
Q2 | $56.2M | Sell |
2,078,400
-1,885,200
| -48% | -$50.9M | 0.26% | 86 |
|
|
2022
Q1 | $120M | Buy |
3,963,600
+1,243,600
| +46% | +$37.8M | 0.46% | 40 |
|
|
2021
Q4 | $89.7M | Sell |
2,720,000
-207,100
| -7% | -$6.83M | 0.33% | 67 |
|
|
2021
Q3 | $96.7M | Sell |
2,927,100
-35,200
| -1% | -$1.16M | 0.38% | 58 |
|
|
2021
Q2 | $97.5M | Buy |
2,962,300
+498,000
| +20% | +$16.4M | 0.37% | 57 |
|
|
2021
Q1 | $78.7M | Buy |
2,464,300
+2,197,800
| +825% | +$70.2M | 0.32% | 73 |
|
|
2020
Q4 | $8.56M | Sell |
266,500
-327,900
| -55% | -$10.5M | 0.04% | 353 |
|
|
2020
Q3 | $17.7M | Buy |
594,400
+404,700
| +213% | +$12M | 0.08% | 221 |
|
|
2020
Q2 | $5.44M | Sell |
189,700
-796,100
| -81% | -$22.8M | 0.03% | 407 |
|
|
2020
Q1 | $24.9M | Buy |
+985,800
| New | +$24.9M | 0.14% | 149 |
|
|
2018
Q4 | – | Sell |
-26,700
| Closed | -$776K | – | 1569 |
|
|
2018
Q3 | $776K | Sell |
26,700
-67,906
| -72% | -$1.97M | ﹤0.01% | 1163 |
|
|
2018
Q2 | $2.71M | Sell |
94,606
-28,294
| -23% | -$811K | 0.01% | 725 |
|
|
2018
Q1 | $3.57M | Buy |
122,900
+82,700
| +206% | +$2.4M | 0.02% | 633 |
|
|
2017
Q4 | $1.2M | Buy |
+40,200
| New | +$1.2M | 0.01% | 1042 |
|