TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,732
| Closed | -$662K | – | 615 |
|
|
2021
Q1 | $662K | Sell |
20,732
-19,881
| -49% | -$635K | 0.03% | 357 |
|
|
2020
Q4 | $1.3M | Sell |
40,613
-11,373
| -22% | -$365K | 0.06% | 250 |
|
|
2020
Q3 | $1.55M | Buy |
51,986
+6,814
| +15% | +$204K | 0.09% | 175 |
|
|
2020
Q2 | $1.3M | Buy |
45,172
+1,095
| +2% | +$31.6K | 0.09% | 167 |
|
|
2020
Q1 | $1.17M | Sell |
44,077
-63,247
| -59% | -$1.68M | 0.09% | 158 |
|
|
2019
Q4 | $3.2M | Buy |
107,324
+14,169
| +15% | +$423K | 0.26% | 80 |
|
|
2019
Q3 | $2.72M | Buy |
93,155
+31,023
| +50% | +$906K | 0.23% | 89 |
|
|
2019
Q2 | $1.82M | Buy |
62,132
+18,773
| +43% | +$549K | 0.17% | 102 |
|
|
2019
Q1 | $1.25M | Buy |
43,359
+13,165
| +44% | +$379K | 0.1% | 157 |
|
|
2018
Q4 | $854K | Buy |
+30,194
| New | +$854K | 0.11% | 158 |
|