Weatherstone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-96,154
| Closed | -$2.88M | – | 89 |
|
2017
Q4 | $2.88M | Buy |
96,154
+46,972
| +96% | +$1.41M | 1.92% | 8 |
|
2017
Q3 | $1.49M | Sell |
49,182
-249
| -0.5% | -$7.55K | 1.02% | 10 |
|
2017
Q2 | $1.47M | Sell |
49,431
-129
| -0.3% | -$3.82K | 0.97% | 13 |
|
2017
Q1 | $1.47M | Sell |
49,560
-308,332
| -86% | -$9.11M | 1.63% | 13 |
|
2016
Q4 | $10.3M | Buy |
357,892
+151,895
| +74% | +$4.37M | 6.73% | 4 |
|
2016
Q3 | $5.96M | Buy |
+205,997
| New | +$5.96M | 4.88% | 5 |
|