US Bancorp’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 | $63K | Sell |
2,151
-1,942
| -47% | -$56.9K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $118K | Sell |
4,093
-586
| -13% | -$16.9K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $134K | Buy |
4,679
+1,517
| +48% | +$43.5K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $93K | Sell |
3,162
-101
| -3% | -$2.97K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $92.4K | Sell |
3,263
-593
| -15% | -$16.8K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $112K | Buy |
3,856
+3,251
| +537% | +$94.3K | ﹤0.01% | 2303 |
|
|
2023
Q4 | $17.4K | Sell |
605
-36
| -6% | -$1.04K | ﹤0.01% | 3115 |
|
|
2023
Q3 | $17.3K | Sell |
641
-274
| -30% | -$7.41K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $25.4K | Buy |
915
+364
| +66% | +$10.1K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $15.4K | Sell |
551
-39
| -7% | -$1.09K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $15.9K | Buy |
590
+23
| +4% | +$621 | ﹤0.01% | 3101 |
|
|
2022
Q3 | $15K | Sell |
567
-78
| -12% | -$2.06K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $17K | Sell |
645
-3,027
| -82% | -$79.8K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $112K | Sell |
3,672
-6
| -0.2% | -$183 | ﹤0.01% | 2235 |
|
|
2021
Q4 | $121K | Sell |
3,678
-169
| -4% | -$5.56K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $128K | Sell |
3,847
-17,405
| -82% | -$579K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $699K | Buy |
21,252
+18,101
| +574% | +$595K | ﹤0.01% | 1384 |
|
|
2021
Q1 | $100K | Buy |
3,151
+2,238
| +245% | +$71K | ﹤0.01% | 2264 |
|
|
2020
Q4 | $29K | Hold |
913
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q3 | $27K | Buy |
+913
| New | +$27K | ﹤0.01% | 2635 |
|
|
2020
Q2 | – | Sell |
-2,892
| Closed | -$73K | – | 3631 |
|
|
2020
Q1 | $73K | Buy |
2,892
+2,689
| +1,325% | +$67.9K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 3167 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$6K | – | 3609 |
|
|
2019
Q1 | $6K | Buy |
+216
| New | +$6K | ﹤0.01% | 3177 |
|
|
2017
Q4 | – | Sell |
-826
| Closed | -$25K | – | 3590 |
|
|
2017
Q3 | $25K | Buy |
826
+736
| +818% | +$22.3K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $3K | Sell |
90
-249
| -73% | -$8.3K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $10K | Buy |
+339
| New | +$10K | ﹤0.01% | 3023 |
|