TIA
Traphagen Investment Advisors’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 | $293K | Sell |
9,996
-75
| -0.7% | -$2.2K | 0.03% | 147 |
|
|
2025
Q1 | $291K | Sell |
10,071
-2,310
| -19% | -$66.7K | 0.03% | 141 |
|
|
2024
Q4 | $355K | Sell |
12,381
-293
| -2% | -$8.4K | 0.04% | 128 |
|
|
2024
Q3 | $373K | Sell |
12,674
-31,727
| -71% | -$933K | 0.04% | 118 |
|
|
2024
Q2 | $1.26M | Sell |
44,401
-7,722
| -15% | -$219K | 0.14% | 57 |
|
|
2024
Q1 | $1.51M | Sell |
52,123
-118,686
| -69% | -$3.44M | 0.16% | 53 |
|
|
2023
Q4 | $4.92M | Buy |
170,809
+270
| +0.2% | +$7.77K | 0.58% | 27 |
|
|
2023
Q3 | $4.61M | Buy |
170,539
+2,712
| +2% | +$73.4K | 0.58% | 24 |
|
|
2023
Q2 | $4.66M | Buy |
167,827
+3,604
| +2% | +$100K | 0.6% | 27 |
|
|
2023
Q1 | $4.6M | Buy |
164,223
+3,101
| +2% | +$86.9K | 0.68% | 27 |
|
|
2022
Q4 | $4.35M | Buy |
161,122
+22,437
| +16% | +$606K | 0.68% | 26 |
|
|
2022
Q3 | $3.64M | Sell |
138,685
-29,516
| -18% | -$774K | 0.67% | 24 |
|
|
2022
Q2 | $4.54M | Sell |
168,201
-286,173
| -63% | -$7.73M | 0.83% | 21 |
|
|
2022
Q1 | $13.8M | Sell |
454,374
-4,969
| -1% | -$151K | 2.23% | 12 |
|
|
2021
Q4 | $15.1M | Buy |
459,343
+7,252
| +2% | +$239K | 2.48% | 10 |
|
|
2021
Q3 | $14.9M | Buy |
452,091
+7,678
| +2% | +$254K | 2.68% | 9 |
|
|
2021
Q2 | $14.6M | Buy |
444,413
+13,229
| +3% | +$435K | 2.49% | 13 |
|
|
2021
Q1 | $13.8M | Sell |
431,184
-50,560
| -10% | -$1.61M | 2.52% | 13 |
|
|
2020
Q4 | $15.5M | Sell |
481,744
-1,745
| -0.4% | -$56K | 2.79% | 12 |
|
|
2020
Q3 | $14.4M | Buy |
483,489
+54,133
| +13% | +$1.61M | 2.91% | 11 |
|
|
2020
Q2 | $12.3M | Buy |
429,356
+109,771
| +34% | +$3.15M | 2.79% | 9 |
|
|
2020
Q1 | $8.09M | Sell |
319,585
-2,662
| -0.8% | -$67.3K | 2.17% | 12 |
|
|
2019
Q4 | $9.62M | Buy |
322,247
+16,754
| +5% | +$500K | 2.3% | 12 |
|
|
2019
Q3 | $8.96M | Buy |
305,493
+64,818
| +27% | +$1.9M | 2.33% | 13 |
|
|
2019
Q2 | $7.05M | Buy |
240,675
+3,850
| +2% | +$113K | 1.88% | 16 |
|
|
2019
Q1 | $6.81M | Buy |
+236,825
| New | +$6.81M | 1.92% | 17 |
|