Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,301
| Closed | -$1.38M | – | 216 |
|
|
2022
Q1 | $1.38M | Sell |
45,301
-3,950
| -8% | -$120K | 0.14% | 83 |
|
|
2021
Q4 | $1.56M | Buy |
49,251
+2,756
| +6% | +$87.2K | 0.16% | 73 |
|
|
2021
Q3 | $1.54M | Sell |
46,495
-2,982
| -6% | -$98.6K | 0.25% | 53 |
|
|
2021
Q2 | $1.63M | Sell |
49,477
-84,693
| -63% | -$2.79M | 0.27% | 51 |
|
|
2021
Q1 | $4.28M | Buy |
134,170
+53,474
| +66% | +$1.71M | 0.51% | 36 |
|
|
2020
Q4 | $2.59M | Buy |
80,696
+775
| +1% | +$24.9K | 0.32% | 51 |
|
|
2020
Q3 | $2.38M | Sell |
79,921
-15,329
| -16% | -$456K | 0.34% | 50 |
|
|
2020
Q2 | $2.73M | Buy |
+95,250
| New | +$2.73M | 0.42% | 51 |
|
|
2019
Q2 | – | Sell |
-23,886
| Closed | -$687K | – | 229 |
|
|
2019
Q1 | $687K | Sell |
23,886
-2,225
| -9% | -$64K | 0.11% | 123 |
|
|
2018
Q4 | $696K | Buy |
26,111
+1,297
| +5% | +$34.6K | 0.12% | 118 |
|
|
2018
Q3 | $722K | Buy |
24,814
+379
| +2% | +$11K | 0.12% | 124 |
|
|
2018
Q2 | $701K | Buy |
+24,435
| New | +$701K | 0.12% | 122 |
|