Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,222
| Closed | -$1.28M | – | 440 |
|
|
2023
Q2 | $1.28M | Buy |
46,222
+8,874
| +24% | +$246K | 0.05% | 393 |
|
|
2023
Q1 | $1.05M | Buy |
37,348
+18,290
| +96% | +$512K | 0.05% | 425 |
|
|
2022
Q4 | $515K | Buy |
+19,058
| New | +$515K | 0.03% | 555 |
|
|
2022
Q3 | – | Sell |
-25,885
| Closed | -$699K | – | 817 |
|
|
2022
Q2 | $699K | Sell |
25,885
-1,274
| -5% | -$34.4K | 0.04% | 464 |
|
|
2022
Q1 | $826K | Sell |
27,159
-2,628
| -9% | -$79.9K | 0.05% | 403 |
|
|
2021
Q4 | $982K | Buy |
29,787
+5,139
| +21% | +$169K | 0.06% | 367 |
|
|
2021
Q3 | $815K | Buy |
24,648
+11,612
| +89% | +$384K | 0.06% | 365 |
|
|
2021
Q2 | $429K | Sell |
13,036
-150
| -1% | -$4.94K | 0.03% | 521 |
|
|
2021
Q1 | $421K | Sell |
13,186
-1,756
| -12% | -$56.1K | 0.04% | 488 |
|
|
2020
Q4 | $480K | Buy |
+14,942
| New | +$480K | 0.05% | 363 |
|