TC
Toews Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,300
| Closed | -$5.29M | – | 18 |
|
|
2024
Q1 | $5.29M | Buy |
182,300
+6,400
| +4% | +$186K | 0.92% | 10 |
|
|
2023
Q4 | $5.06M | Buy |
+175,900
| New | +$5.06M | 1.2% | 6 |
|
|
2023
Q3 | – | Sell |
-414,600
| Closed | -$11.5M | – | 106 |
|
|
2023
Q2 | $11.5M | Buy |
414,600
+84,200
| +25% | +$2.34M | 1.74% | 9 |
|
|
2023
Q1 | $9.26M | Buy |
+330,400
| New | +$9.26M | 1.69% | 8 |
|
|
2022
Q2 | – | Sell |
-236,800
| Closed | -$7.2M | – | 108 |
|
|
2022
Q1 | $7.2M | Sell |
236,800
-17,600
| -7% | -$535K | 1.25% | 8 |
|
|
2021
Q4 | $8.39M | Sell |
254,400
-48,900
| -16% | -$1.61M | 1.36% | 10 |
|
|
2021
Q3 | $10M | Buy |
+303,300
| New | +$10M | 1.28% | 9 |
|
|
2021
Q2 | – | Sell |
-195,025
| Closed | -$6.23M | – | 24 |
|
|
2021
Q1 | $6.23M | Buy |
195,025
+139,999
| +254% | +$4.47M | 0.51% | 9 |
|
|
2020
Q4 | $1.77M | Buy |
+55,026
| New | +$1.77M | 0.27% | 9 |
|
|
2020
Q3 | – | Sell |
-95,000
| Closed | -$2.73M | – | 111 |
|
|
2020
Q2 | $2.73M | Buy |
+95,000
| New | +$2.73M | 0.7% | 9 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$5.52M | – | 109 |
|
|
2019
Q4 | $5.52M | Buy |
+185,000
| New | +$5.52M | 1.02% | 8 |
|
|
2019
Q3 | – | Sell |
-103,500
| Closed | -$3.03M | – | 12 |
|
|
2019
Q2 | $3.03M | Buy |
103,500
+58,500
| +130% | +$1.71M | 0.39% | 6 |
|
|
2019
Q1 | $1.29M | Buy |
+45,000
| New | +$1.29M | 0.12% | 6 |
|
|
2018
Q4 | – | Sell |
-92,500
| Closed | -$2.69M | – | 108 |
|
|
2018
Q3 | $2.69M | Sell |
92,500
-187,500
| -67% | -$5.45M | 1.04% | 3 |
|
|
2018
Q2 | $8.03M | Buy |
+280,000
| New | +$8.03M | 1.9% | 6 |
|