WealthSource Partners’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
Q1 | – | Sell |
-6,501
| Closed | -$214K | – | 571 |
|
|
2021
Q4 | $214K | Sell |
6,501
-5,985
| -48% | -$197K | 0.02% | 508 |
|
|
2021
Q3 | $413K | Sell |
12,486
-930
| -7% | -$30.8K | 0.04% | 321 |
|
|
2021
Q2 | $441K | Sell |
13,416
-4
| -0% | -$131 | 0.04% | 293 |
|
|
2021
Q1 | $429K | Sell |
13,420
-9
| -0.1% | -$288 | 0.04% | 268 |
|
|
2020
Q4 | $431K | Buy |
+13,429
| New | +$431K | 0.05% | 231 |
|
|
2019
Q2 | – | Sell |
-15,228
| Closed | -$438K | – | 449 |
|
|
2019
Q1 | $438K | Buy |
15,228
+305
| +2% | +$8.77K | 0.1% | 191 |
|
|
2018
Q4 | $398K | Buy |
14,923
+802
| +6% | +$21.4K | 0.11% | 178 |
|
|
2018
Q3 | $411K | Buy |
14,121
+496
| +4% | +$14.4K | 0.11% | 172 |
|
|
2018
Q2 | $391K | Buy |
13,625
+5,478
| +67% | +$157K | 0.11% | 179 |
|
|
2018
Q1 | $237K | Sell |
8,147
-13,234
| -62% | -$385K | 0.07% | 245 |
|
|
2017
Q4 | $640K | Buy |
21,381
+6,202
| +41% | +$186K | 0.2% | 114 |
|
|
2017
Q3 | $460K | Buy |
+15,179
| New | +$460K | 0.15% | 143 |
|
|
2017
Q2 | – | Sell |
-12,030
| Closed | -$356K | – | 286 |
|
|
2017
Q1 | $356K | Buy |
+12,030
| New | +$356K | 0.13% | 168 |
|