Tower Research Capital (TRC)’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 | $966 | Sell |
33
-46
| -58% | -$1.35K | ﹤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% | -$1.24K | ﹤0.01% | 5392 |
|
2024
Q2 | $1.47K | Sell |
52
-486
| -90% | -$13.8K | ﹤0.01% | 5155 |
|
2024
Q1 | $15.6K | Buy |
+538
| New | +$15.6K | ﹤0.01% | 3230 |
|
2023
Q4 | – | Sell |
-200
| Closed | -$5.41K | – | 5910 |
|
2023
Q3 | $5.41K | Buy |
+200
| New | +$5.41K | ﹤0.01% | 4723 |
|
2023
Q2 | – | Sell |
-48
| Closed | -$1K | – | 5996 |
|
2023
Q1 | $1K | Sell |
48
-3,866
| -99% | -$80.5K | ﹤0.01% | 5490 |
|
2022
Q4 | $106K | Buy |
3,914
+3,423
| +697% | +$92.7K | ﹤0.01% | 1784 |
|
2022
Q3 | $13K | Buy |
491
+391
| +391% | +$10.4K | ﹤0.01% | 4251 |
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5345 |
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 6108 |
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤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% | +$2.5K | ﹤0.01% | 2875 |
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3274 |
|
2015
Q4 | – | Sell |
-4
| Closed | – | – | 4429 |
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3956 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4338 |
|
2014
Q4 | – | Sell |
-186
| Closed | -$5K | – | 3976 |
|
2014
Q3 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 3260 |
|
2014
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3988 |
|
2014
Q1 | $3K | Buy |
100
+75
| +300% | +$2.25K | ﹤0.01% | 3585 |
|
2013
Q4 | $1K | Sell |
25
-75
| -75% | -$3K | ﹤0.01% | 4175 |
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3922 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3250 |
|