SAM
Synergy Asset Management’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
Q2 | $3.84M | Buy |
+131,216
| New | +$3.84M | 0.44% | 41 |
|
|
2025
Q1 | – | Sell |
-3,665
| Closed | -$108K | – | 179 |
|
|
2024
Q4 | $108K | Buy |
+3,665
| New | +$108K | 0.01% | 230 |
|
|
2024
Q2 | – | Sell |
-7,437
| Closed | -$216K | – | 141 |
|
|
2024
Q1 | $216K | Sell |
7,437
-342,480
| -98% | -$9.94M | 0.04% | 118 |
|
|
2023
Q4 | $10.1M | Buy |
+349,917
| New | +$10.1M | 1.8% | 20 |
|
|
2021
Q4 | – | Sell |
-105,390
| Closed | -$3.48M | – | 110 |
|
|
2021
Q3 | $3.48M | Buy |
+105,390
| New | +$3.48M | 0.81% | 35 |
|
|
2021
Q1 | – | Sell |
-369,509
| Closed | -$11.9M | – | 89 |
|
|
2020
Q4 | $11.9M | Buy |
+369,509
| New | +$11.9M | 3.73% | 6 |
|