UBS Group’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 | $4.85M | Buy |
165,772
+4,846
| +3% | +$142K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $4.64M | Sell |
160,926
-1,076
| -0.7% | -$31.1K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $4.64M | Buy |
162,002
+6,604
| +4% | +$189K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $4.57M | Sell |
155,398
-5,104
| -3% | -$150K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $4.54M | Sell |
160,502
-34,717
| -18% | -$982K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $5.67M | Sell |
195,219
-198,905
| -50% | -$5.77M | ﹤0.01% | 2078 |
|
|
2023
Q4 | $11.3M | Sell |
394,124
-49,727
| -11% | -$1.43M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $12M | Buy |
443,851
+10,932
| +3% | +$296K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $12M | Buy |
432,919
+10,755
| +3% | +$299K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $11.8M | Sell |
422,164
-19,956
| -5% | -$559K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $11.9M | Buy |
442,120
+8,976
| +2% | +$243K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $11.4M | Buy |
433,144
+53,367
| +14% | +$1.4M | 0.01% | 1209 |
|
|
2022
Q2 | $10.3M | Sell |
379,777
-86,783
| -19% | -$2.34M | ﹤0.01% | 1331 |
|
|
2022
Q1 | $14.2M | Sell |
466,560
-126,249
| -21% | -$3.84M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $19.5M | Buy |
592,809
+22,458
| +4% | +$740K | 0.01% | 1132 |
|
|
2021
Q3 | $18.9M | Buy |
570,351
+18,702
| +3% | +$618K | 0.01% | 1149 |
|
|
2021
Q2 | $18.1M | Sell |
551,649
-52,773
| -9% | -$1.74M | 0.01% | 1165 |
|
|
2021
Q1 | $19.3M | Sell |
604,422
-67,939
| -10% | -$2.17M | 0.01% | 1095 |
|
|
2020
Q4 | $21.6M | Buy |
672,361
+29,514
| +5% | +$947K | 0.01% | 976 |
|
|
2020
Q3 | $19.1M | Buy |
642,847
+84,407
| +15% | +$2.51M | 0.01% | 933 |
|
|
2020
Q2 | $16M | Buy |
558,440
+356,390
| +176% | +$10.2M | 0.01% | 951 |
|
|
2020
Q1 | $5.11M | Sell |
202,050
-62,707
| -24% | -$1.59M | ﹤0.01% | 1490 |
|
|
2019
Q4 | $7.9M | Buy |
264,757
+18,589
| +8% | +$555K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $7.22M | Buy |
246,168
+4
| +0% | +$117 | ﹤0.01% | 1590 |
|
|
2019
Q2 | $7.21M | Buy |
246,164
+20,880
| +9% | +$612K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $6.48M | Sell |
225,284
-43,761
| -16% | -$1.26M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $7.18M | Sell |
269,045
-116,641
| -30% | -$3.11M | ﹤0.01% | 1459 |
|
|
2018
Q3 | $11.2M | Buy |
385,686
+5,204
| +1% | +$151K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $10.9M | Sell |
380,482
-3,913
| -1% | -$112K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $11.2M | Sell |
384,395
-80,992
| -17% | -$2.35M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $13.9M | Buy |
465,387
+49,286
| +12% | +$1.48M | 0.01% | 1131 |
|
|
2017
Q3 | $12.6M | Buy |
416,101
+103,435
| +33% | +$3.14M | 0.01% | 1109 |
|
|
2017
Q2 | $9.27M | Buy |
312,666
+44,794
| +17% | +$1.33M | ﹤0.01% | 1249 |
|
|
2017
Q1 | $7.92M | Sell |
267,872
-9,489
| -3% | -$280K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $7.98M | Buy |
277,361
+140,193
| +102% | +$4.04M | ﹤0.01% | 1267 |
|
|
2016
Q3 | $3.97M | Buy |
137,168
+123,620
| +912% | +$3.58M | ﹤0.01% | 1721 |
|
|
2016
Q2 | $377K | Buy |
13,548
+10,458
| +338% | +$291K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $80K | Sell |
3,090
-8,406
| -73% | -$218K | ﹤0.01% | 4371 |
|
|
2015
Q4 | $280K | Buy |
+11,496
| New | +$280K | ﹤0.01% | 3550 |
|
|
2015
Q1 | – | Sell |
-863
| Closed | -$22K | – | 6642 |
|
|
2014
Q4 | $22K | Buy |
+863
| New | +$22K | ﹤0.01% | 5432 |
|