TFA
Tranquilli Financial Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,016
| Closed | -$1.62M | – | 116 |
|
|
2025
Q1 | $1.62M | Buy |
56,016
+1,107
| +2% | +$31.9K | 1.02% | 26 |
|
|
2024
Q4 | $1.57M | Buy |
54,909
+2,073
| +4% | +$59.4K | 1% | 28 |
|
|
2024
Q3 | $1.55M | Buy |
52,836
+223
| +0.4% | +$6.56K | 0.97% | 26 |
|
|
2024
Q2 | $1.48M | Buy |
52,613
+2,660
| +5% | +$74.8K | 0.99% | 24 |
|
|
2024
Q1 | $1.45M | Buy |
49,953
+528
| +1% | +$15.3K | 0.97% | 29 |
|
|
2023
Q4 | $1.42M | Buy |
49,425
+8,530
| +21% | +$245K | 1% | 22 |
|
|
2023
Q3 | $1.11M | Buy |
40,895
+545
| +1% | +$14.7K | 0.8% | 27 |
|
|
2023
Q2 | $1.12M | Buy |
40,350
+5,419
| +16% | +$150K | 0.79% | 25 |
|
|
2023
Q1 | $979K | Buy |
34,931
+20,324
| +139% | +$569K | 0.73% | 26 |
|
|
2022
Q4 | $395K | Buy |
+14,607
| New | +$395K | 0.3% | 56 |
|
|
2022
Q2 | – | Sell |
-22,781
| Closed | -$693K | – | 66 |
|
|
2022
Q1 | $693K | Sell |
22,781
-22,349
| -50% | -$680K | 0.49% | 36 |
|
|
2021
Q4 | $1.49M | Buy |
45,130
+4,781
| +12% | +$158K | 1.04% | 33 |
|
|
2021
Q3 | $1.33M | Sell |
40,349
-85
| -0.2% | -$2.81K | 1% | 32 |
|
|
2021
Q2 | $1.33M | Buy |
40,434
+1,618
| +4% | +$53.2K | 1% | 30 |
|
|
2021
Q1 | $1.24M | Buy |
+38,816
| New | +$1.24M | 1% | 33 |
|