Tower Research Capital (TRC)’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Buy |
+27,188
| New | +$797K | 0.02% | 647 |
|
|
2025
Q4 | – | Sell |
-329,250
| Closed | -$9.79M | – | 5130 |
|
|
2025
Q3 | $9.79M | Buy |
329,250
+329,217
| +997,627% | +$9.64M | 0.27% | 55 |
|
|
2025
Q2 | $966 | Sell |
33
-46
| -58% | -$1.31K | ﹤0.01% | 4897 |
|
|
2025
Q1 | $2.28K | Buy |
+79
| New | +$2.28K | ﹤0.01% | 4568 |
|
|
2024
Q4 | – | Sell |
-10
| Closed | -$294 | – | 5681 |
|
|
2024
Q3 | $294 | Sell |
10
-42
| -81% | -$1.21K | ﹤0.01% | 5392 |
|
|
2024
Q2 | $1.47K | Sell |
52
-486
| -90% | -$13.9K | ﹤0.01% | 5155 |
|
|
2024
Q1 | $15.6K | Buy |
+538
| New | +$15.5K | ﹤0.01% | 3230 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5.41K | – | 5910 |
|
|
2023
Q3 | $5.41K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 4723 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1K | – | 6021 |
|
|
2023
Q1 | $1K | Sell |
48
-3,866
| -99% | -$107K | ﹤0.01% | 5490 |
|
|
2022
Q4 | $106K | Buy |
3,914
+3,423
| +697% | +$91.9K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $13K | Buy |
491
+391
| +391% | +$10.8K | ﹤0.01% | 4251 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$2.85K | ﹤0.01% | 5345 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6108 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3.31K | ﹤0.01% | 5072 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$6K | – | 3483 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2822 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q4 | $5K | Buy |
200
+100
| +100% | +$2.78K | ﹤0.01% | 2875 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 3274 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 4429 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$107 | ﹤0.01% | 3956 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$5K | – | 3975 |
|
|
2014
Q3 | $5K | Buy |
+186
| New | +$5.21K | ﹤0.01% | 3259 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3987 |
|
|
2014
Q1 | $3K | Buy |
100
+75
| +300% | +$2.05K | ﹤0.01% | 3585 |
|
|
2013
Q4 | $1K | Sell |
25
-75
| -75% | -$2.01K | ﹤0.01% | 4175 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3922 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$2.74K | ﹤0.01% | 3250 |
|
Other funds holding ANGL
CIA
SFBLI
