Tompkins Financial’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
Q2 | $45.5K | Hold |
1,555
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $44.9K | Hold |
1,555
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $44.6K | Hold |
1,555
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $45.7K | Hold |
1,555
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $44K | Hold |
1,555
| – | – | ﹤0.01% | 356 |
|
|
2024
Q1 | $45.1K | Hold |
1,555
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $44.8K | Hold |
1,555
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $42.1K | Hold |
1,555
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $43.2K | Hold |
1,555
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $43.6K | Hold |
1,555
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $42K | Hold |
1,555
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $41K | Sell |
1,555
-3,045
| -66% | -$80.3K | 0.01% | 350 |
|
|
2022
Q2 | $124K | Buy |
4,600
+355
| +8% | +$9.57K | 0.02% | 230 |
|
|
2022
Q1 | $129K | Buy |
4,245
+1,200
| +39% | +$36.5K | 0.02% | 247 |
|
|
2021
Q4 | $100K | Sell |
3,045
-1,240
| -29% | -$40.7K | 0.02% | 186 |
|
|
2021
Q3 | $142K | Buy |
+4,285
| New | +$142K | 0.03% | 153 |
|
|
2021
Q1 | $137K | Hold |
4,285
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $138K | Hold |
4,285
| – | – | 0.02% | 147 |
|
|
2020
Q3 | $127K | Hold |
4,285
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $123K | Hold |
4,285
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $108K | Hold |
4,285
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $128K | Hold |
4,285
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $126K | Buy |
4,285
+760
| +22% | +$22.3K | 0.03% | 167 |
|
|
2019
Q2 | $103K | Buy |
+3,525
| New | +$103K | 0.02% | 184 |
|