Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
81,051
-20,084
| -20% | -$588K | 0.12% | 136 |
|
|
2025
Q1 | $2.92M | Sell |
101,135
-497,433
| -83% | -$14.4M | 0.15% | 97 |
|
|
2024
Q4 | $17.2M | Buy |
598,568
+1,414
| +0.2% | +$40.5K | 0.88% | 33 |
|
|
2024
Q3 | $17.6M | Buy |
597,154
+19,336
| +3% | +$569K | 0.89% | 32 |
|
|
2024
Q2 | $16.4M | Buy |
577,818
+252,332
| +78% | +$7.14M | 0.89% | 35 |
|
|
2024
Q1 | $9.45M | Sell |
325,486
-36,836
| -10% | -$1.07M | 0.54% | 49 |
|
|
2023
Q4 | $10.4M | Sell |
362,322
-40,132
| -10% | -$1.15M | 0.65% | 44 |
|
|
2023
Q3 | $10.9M | Sell |
402,454
-18,538
| -4% | -$502K | 0.74% | 41 |
|
|
2023
Q2 | $11.7M | Sell |
420,992
-19,723
| -4% | -$547K | 0.74% | 49 |
|
|
2023
Q1 | $12.3M | Buy |
440,715
+9,441
| +2% | +$265K | 0.88% | 40 |
|
|
2022
Q4 | $11.7M | Buy |
431,274
+7,197
| +2% | +$194K | 0.83% | 43 |
|
|
2022
Q3 | $11.1M | Sell |
424,077
-2,817
| -0.7% | -$73.9K | 1% | 30 |
|
|
2022
Q2 | $11.5M | Buy |
426,894
+1,771
| +0.4% | +$47.9K | 1% | 30 |
|
|
2022
Q1 | $12.9M | Buy |
425,123
+5,963
| +1% | +$181K | 0.93% | 35 |
|
|
2021
Q4 | $13.8M | Buy |
419,160
+4,206
| +1% | +$139K | 1.04% | 30 |
|
|
2021
Q3 | $13.7M | Sell |
414,954
-16,857
| -4% | -$557K | 1.04% | 30 |
|
|
2021
Q2 | $14.3M | Sell |
431,811
-315
| -0.1% | -$10.4K | 1.05% | 29 |
|
|
2021
Q1 | $13.8M | Sell |
432,126
-16,575
| -4% | -$529K | 1.05% | 32 |
|
|
2020
Q4 | $14.4M | Buy |
448,701
+8,284
| +2% | +$266K | 1.18% | 29 |
|
|
2020
Q3 | $13.1M | Buy |
440,417
+31,392
| +8% | +$934K | 1.25% | 26 |
|
|
2020
Q2 | $12.2M | Buy |
409,025
+623
| +0.2% | +$18.5K | 1.2% | 31 |
|
|
2020
Q1 | $10.9M | Sell |
408,402
-8,431
| -2% | -$224K | 1.2% | 31 |
|
|
2019
Q4 | $12.5M | Buy |
416,833
+7,977
| +2% | +$239K | 1.22% | 29 |
|
|
2019
Q3 | $11.9M | Buy |
408,856
+11,653
| +3% | +$338K | 1.26% | 26 |
|
|
2019
Q2 | $11.6M | Buy |
397,203
+14,740
| +4% | +$430K | 1.28% | 24 |
|
|
2019
Q1 | $11M | Sell |
382,463
-128,582
| -25% | -$3.7M | 1.31% | 22 |
|
|
2018
Q4 | $13.6M | Sell |
511,045
-22,860
| -4% | -$610K | 1.83% | 17 |
|
|
2018
Q3 | $15.5M | Buy |
533,905
+13,925
| +3% | +$405K | 1.92% | 19 |
|
|
2018
Q2 | $14.9M | Buy |
519,980
+47,383
| +10% | +$1.36M | 2.01% | 19 |
|
|
2018
Q1 | $13.7M | Buy |
472,597
+183,313
| +63% | +$5.33M | 1.99% | 18 |
|
|
2017
Q4 | $8.66M | Buy |
+289,284
| New | +$8.66M | 1.41% | 24 |
|