Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,645
| Closed | -$1.1M | – | 1201 |
|
|
2022
Q2 | $1.1M | Sell |
40,645
-67,096
| -62% | -$1.81M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $3.28M | Sell |
107,741
-118,495
| -52% | -$3.6M | ﹤0.01% | 897 |
|
|
2021
Q4 | $7.46M | Sell |
226,236
-16,323
| -7% | -$538K | ﹤0.01% | 798 |
|
|
2021
Q3 | $8.02M | Sell |
242,559
-8,602
| -3% | -$284K | 0.01% | 796 |
|
|
2021
Q2 | $8.26M | Sell |
251,161
-6,071
| -2% | -$200K | ﹤0.01% | 805 |
|
|
2021
Q1 | $8.21M | Sell |
257,232
-21,823
| -8% | -$697K | 0.01% | 798 |
|
|
2020
Q4 | $8.96M | Sell |
279,055
-8,111
| -3% | -$260K | 0.01% | 787 |
|
|
2020
Q3 | $8.54M | Sell |
287,166
-7,600
| -3% | -$226K | 0.01% | 777 |
|
|
2020
Q2 | $8.42M | Buy |
294,766
+143,130
| +94% | +$4.09M | 0.01% | 762 |
|
|
2020
Q1 | $3.82M | Buy |
151,636
+65,247
| +76% | +$1.64M | ﹤0.01% | 807 |
|
|
2019
Q4 | $2.58M | Buy |
86,389
+68,281
| +377% | +$2.04M | ﹤0.01% | 876 |
|
|
2019
Q3 | $531K | Buy |
+18,108
| New | +$531K | ﹤0.01% | 994 |
|