Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,761
| Closed | -$595K | – | 6365 |
|
|
2024
Q4 | $595K | Sell |
20,761
-9,008
| -30% | -$258K | ﹤0.01% | 3802 |
|
|
2024
Q3 | $876K | Buy |
+29,769
| New | +$876K | ﹤0.01% | 2857 |
|
|
2024
Q1 | – | Sell |
-19,828
| Closed | -$571K | – | 5526 |
|
|
2023
Q4 | $571K | Sell |
19,828
-55,697
| -74% | -$1.6M | ﹤0.01% | 3660 |
|
|
2023
Q3 | $2.04M | Buy |
+75,525
| New | +$2.04M | ﹤0.01% | 1814 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5625 |
|
|
2023
Q1 | – | Sell |
-46,018
| Closed | -$1.24M | – | 5957 |
|
|
2022
Q4 | $1.24M | Buy |
46,018
+14,249
| +45% | +$385K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $833K | Sell |
31,769
-5,452
| -15% | -$143K | ﹤0.01% | 2784 |
|
|
2022
Q2 | $1.01M | Buy |
+37,221
| New | +$1.01M | ﹤0.01% | 2451 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5792 |
|
|
2021
Q3 | – | Sell |
-22,357
| Closed | -$736K | – | 5303 |
|
|
2021
Q2 | $736K | Buy |
+22,357
| New | +$736K | ﹤0.01% | 3399 |
|
|
2021
Q1 | – | Sell |
-36,720
| Closed | -$1.18M | – | 5150 |
|
|
2020
Q4 | $1.18M | Buy |
+36,720
| New | +$1.18M | ﹤0.01% | 2380 |
|
|
2020
Q3 | – | Sell |
-8,958
| Closed | -$257K | – | 4392 |
|
|
2020
Q2 | $257K | Sell |
8,958
-543
| -6% | -$15.6K | ﹤0.01% | 3506 |
|
|
2020
Q1 | $240K | Buy |
+9,501
| New | +$240K | ﹤0.01% | 3636 |
|
|
2019
Q2 | – | Sell |
-36,264
| Closed | -$1.04M | – | 4478 |
|
|
2019
Q1 | $1.04M | Buy |
36,264
+915
| +3% | +$26.3K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $943K | Sell |
35,349
-13,628
| -28% | -$364K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $1.42M | Buy |
+48,977
| New | +$1.42M | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-18,934
| Closed | -$550K | – | 3620 |
|
|
2018
Q1 | $550K | Buy |
+18,934
| New | +$550K | ﹤0.01% | 2008 |
|
|
2017
Q1 | – | Sell |
-17,731
| Closed | -$510K | – | 3234 |
|
|
2016
Q4 | $510K | Buy |
+17,731
| New | +$510K | ﹤0.01% | 2954 |
|
|
2016
Q1 | – | Sell |
-24,625
| Closed | -$599K | – | 3823 |
|
|
2015
Q4 | $599K | Buy |
+24,625
| New | +$599K | ﹤0.01% | 2820 |
|
|
2015
Q3 | – | Sell |
-11,184
| Closed | -$304K | – | 4138 |
|
|
2015
Q2 | $304K | Buy |
+11,184
| New | +$304K | ﹤0.01% | 3757 |
|
|
2014
Q2 | – | Sell |
-20,763
| Closed | -$570K | – | 4172 |
|
|
2014
Q1 | $570K | Buy |
+20,763
| New | +$570K | ﹤0.01% | 2524 |
|