VM
Value Monitoring’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,982
| Closed | -$7.96M | – | 3 |
|
|
2022
Q1 | $7.96M | Buy |
261,982
+25,876
| +11% | +$787K | 46.24% | 1 |
|
|
2021
Q4 | $7.78M | Buy |
+236,106
| New | +$7.78M | 35.78% | 2 |
|
|
2021
Q3 | – | Sell |
-82,894
| Closed | -$2.73M | – | 4 |
|
|
2021
Q2 | $2.73M | Sell |
82,894
-55,025
| -40% | -$1.81M | 11.76% | 4 |
|
|
2021
Q1 | $4.4M | Sell |
137,919
-213,597
| -61% | -$6.82M | 29.58% | 2 |
|
|
2020
Q4 | $11.3M | Buy |
+351,516
| New | +$11.3M | 39.74% | 2 |
|
|
2017
Q4 | – | Sell |
-107,330
| Closed | -$3.25M | – | 4 |
|
|
2017
Q3 | $3.25M | Sell |
107,330
-436,670
| -80% | -$13.2M | 3.87% | 4 |
|
|
2017
Q2 | $16.1M | Sell |
544,000
-14,000
| -3% | -$415K | 50.02% | 1 |
|
|
2017
Q1 | $16.5M | Buy |
558,000
+288,000
| +107% | +$8.51M | 16.77% | 2 |
|
|
2016
Q4 | $7.77M | Buy |
+270,000
| New | +$7.77M | 6.14% | 5 |
|