WBI Investments’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
2026 Q1	–	Sell	-17,851	Closed	-$524K	–	291
2025 Q4	$524K	Buy	17,851 +2,737	+18%	+$80.5K	0.14%	193
2025 Q3	$449K	Buy	15,114 +217	+1%	+$6.36K	0.11%	201
2025 Q2	$436K	Buy	14,897 +76	+0.5%	+$2.16K	0.11%	184
2025 Q1	$428K	Buy	+14,821	New	+$428K	0.11%	152
2022 Q2	–	Sell	-32,713	Closed	-$977K	–	123
2022 Q1	$977K	Sell	32,713 -895,820	-96%	-$27.9M	0.16%	113
2021 Q4	$30.5M	Sell	928,533 -224,920	-19%	-$7.4M	4.89%	4
2021 Q3	$37.9M	Buy	1,153,453 +784,938	+213%	+$26M	6.36%	1
2021 Q2	$12.1M	Sell	368,515 -377,716	-51%	-$12.2M	1.86%	11
2021 Q1	$23.8M	Sell	746,231 -80,845	-10%	-$2.59M	3.74%	8
2020 Q4	$26.5M	Buy	827,076 +688,321	+496%	+$21.3M	4.02%	5
2020 Q3	$4.13M	Sell	138,755 -299,722	-68%	-$8.99M	0.63%	47
2020 Q2	$12.6M	Buy	+438,477	New	+$12.1M	2.02%	18
2020 Q1	–	Sell	-82,137	Closed	-$2.45M	–	94
2019 Q4	$2.45M	Buy	+82,137	New	+$2.41M	0.26%	80