Value Monitoring’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-261,982	Closed	-$7.96M	–	3
2022 Q1	$7.96M	Buy	261,982 +25,876	+11%	+$804K	46.24%	1
2021 Q4	$7.78M	Buy	+236,106	New	+$7.77M	35.78%	2
2021 Q3	–	Sell	-82,894	Closed	-$2.73M	–	4
2021 Q2	$2.73M	Sell	82,894 -55,025	-40%	-$1.77M	11.76%	4
2021 Q1	$4.4M	Sell	137,919 -213,597	-61%	-$6.85M	29.58%	2
2020 Q4	$11.3M	Buy	+351,516	New	+$10.9M	39.74%	2
2017 Q4	–	Sell	-107,330	Closed	-$3.25M	–	4
2017 Q3	$3.25M	Sell	107,330 -436,670	-80%	-$13M	3.87%	4
2017 Q2	$16.1M	Sell	544,000 -14,000	-3%	-$414K	50.02%	1
2017 Q1	$16.5M	Buy	558,000 +288,000	+107%	+$8.43M	16.77%	2
2016 Q4	$7.77M	Buy	+270,000	New	+$7.77M	6.14%	5