Venturi Wealth Management’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
Q1 | – | Sell |
-673
| Closed | -$19.3K | – | 626 |
|
|
2024
Q4 | $19.3K | Sell |
673
-696
| -51% | -$20K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $40.3K | Sell |
1,369
-731
| -35% | -$21.5K | ﹤0.01% | 828 |
|
|
2024
Q2 | $59.4K | Sell |
2,100
-22,647
| -92% | -$641K | ﹤0.01% | 620 |
|
|
2024
Q1 | $718K | Sell |
24,747
-3,040
| -11% | -$88.2K | 0.05% | 218 |
|
|
2023
Q4 | $800K | Sell |
27,787
-1,810
| -6% | -$52.1K | 0.06% | 209 |
|
|
2023
Q3 | $801K | Sell |
29,597
-5,782
| -16% | -$156K | 0.06% | 189 |
|
|
2023
Q2 | $982K | Sell |
35,379
-10,999
| -24% | -$305K | 0.08% | 157 |
|
|
2023
Q1 | $1.3M | Sell |
46,378
-5,791
| -11% | -$162K | 0.11% | 116 |
|
|
2022
Q4 | $1.41M | Sell |
52,169
-1,412
| -3% | -$38.2K | 0.12% | 111 |
|
|
2022
Q3 | $1.41M | Sell |
53,581
-3,518
| -6% | -$92.2K | 0.14% | 97 |
|
|
2022
Q2 | $1.54M | Sell |
57,099
-1,776
| -3% | -$48K | 0.14% | 93 |
|
|
2022
Q1 | $1.79M | Sell |
58,875
-24,422
| -29% | -$742K | 0.14% | 87 |
|
|
2021
Q4 | $2.75M | Sell |
83,297
-11,949
| -13% | -$394K | 0.21% | 75 |
|
|
2021
Q3 | $3.15M | Sell |
95,246
-9,731
| -9% | -$322K | 0.26% | 66 |
|
|
2021
Q2 | $3.45M | Sell |
104,977
-28,594
| -21% | -$941K | 0.31% | 61 |
|
|
2021
Q1 | $4.27M | Sell |
133,571
-65,388
| -33% | -$2.09M | 0.41% | 53 |
|
|
2020
Q4 | $6.39M | Sell |
198,959
-64,286
| -24% | -$2.06M | 0.66% | 40 |
|
|
2020
Q3 | $7.83M | Sell |
263,245
-31,093
| -11% | -$925K | 0.91% | 30 |
|
|
2020
Q2 | $8.45M | Buy |
+294,338
| New | +$8.45M | 1.13% | 20 |
|