WSTAM
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.9M | Buy |
891,820
+230,779
| +35% | +$6.7M | 0.72% | 30 |
|
|
2023
Q4 | $19M | Buy |
661,041
+561,195
| +562% | +$16.2M | 0.58% | 34 |
|
|
2023
Q3 | $2.7M | Sell |
99,846
-1,809,531
| -95% | -$49M | 0.09% | 133 |
|
|
2023
Q2 | $53M | Buy |
1,909,377
+1,144,925
| +150% | +$31.8M | 1.75% | 12 |
|
|
2023
Q1 | $21.4M | Buy |
764,452
+733,445
| +2,365% | +$20.6M | 0.74% | 31 |
|
|
2022
Q4 | $838K | Sell |
31,007
-4,488
| -13% | -$121K | 0.03% | 240 |
|
|
2022
Q3 | $931K | Buy |
35,495
+5,684
| +19% | +$149K | 0.04% | 220 |
|
|
2022
Q2 | $805K | Buy |
29,811
+3,012
| +11% | +$81.3K | 0.03% | 244 |
|
|
2022
Q1 | $766K | Sell |
26,799
-332,648
| -93% | -$9.51M | 0.03% | 250 |
|
|
2021
Q4 | $11.9M | Sell |
359,447
-4,219
| -1% | -$139K | 0.41% | 61 |
|
|
2021
Q3 | $12M | Sell |
363,666
-289,736
| -44% | -$9.58M | 0.47% | 50 |
|
|
2021
Q2 | $21.5M | Sell |
653,402
-69,931
| -10% | -$2.3M | 0.84% | 19 |
|
|
2021
Q1 | $23.1M | Buy |
723,333
+94,238
| +15% | +$3.01M | 1% | 19 |
|
|
2020
Q4 | $20.2M | Buy |
629,095
+612,200
| +3,624% | +$19.7M | 0.95% | 19 |
|
|
2020
Q3 | $502K | Buy |
16,895
+2,700
| +19% | +$80.2K | 0.03% | 243 |
|
|
2020
Q2 | $407K | Buy |
14,195
+2,610
| +23% | +$74.8K | 0.02% | 266 |
|
|
2020
Q1 | $293K | Sell |
11,585
-324,141
| -97% | -$8.2M | 0.02% | 286 |
|
|
2019
Q4 | $10M | Sell |
335,726
-88,441
| -21% | -$2.64M | 0.59% | 32 |
|
|
2019
Q3 | $12.4M | Buy |
424,167
+150,367
| +55% | +$4.41M | 0.79% | 25 |
|
|
2019
Q2 | $8.02M | Sell |
273,800
-129,234
| -32% | -$3.79M | 0.52% | 36 |
|
|
2019
Q1 | $11.6M | Buy |
+403,034
| New | +$11.6M | 0.75% | 30 |
|
|
2018
Q4 | – | Sell |
-15,020
| Closed | -$437K | – | 392 |
|
|
2018
Q3 | $437K | Buy |
+15,020
| New | +$437K | 0.03% | 254 |
|