WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
299,114
+23,331
| +8% | +$683K | 2.13% | 14 |
|
|
2025
Q1 | $7.96M | Buy |
275,783
+19,926
| +8% | +$575K | 2.09% | 15 |
|
|
2024
Q4 | $7.34M | Buy |
255,857
+17,220
| +7% | +$494K | 1.88% | 15 |
|
|
2024
Q3 | $7.02M | Buy |
238,637
+27,418
| +13% | +$806K | 1.81% | 15 |
|
|
2024
Q2 | $5.98M | Buy |
211,219
+10,483
| +5% | +$297K | 1.65% | 14 |
|
|
2024
Q1 | $5.83M | Sell |
200,736
-4,393
| -2% | -$127K | 1.62% | 14 |
|
|
2023
Q4 | $5.9M | Sell |
205,129
-3,397
| -2% | -$97.8K | 1.73% | 12 |
|
|
2023
Q3 | $5.64M | Buy |
208,526
+1,235
| +0.6% | +$33.4K | 1.81% | 13 |
|
|
2023
Q2 | $5.76M | Sell |
207,291
-318
| -0.2% | -$8.83K | 1.77% | 12 |
|
|
2023
Q1 | $5.82M | Buy |
207,609
+34,651
| +20% | +$971K | 1.79% | 12 |
|
|
2022
Q4 | $4.67M | Sell |
172,958
-39,843
| -19% | -$1.08M | 1.5% | 16 |
|
|
2022
Q3 | $5.58M | Sell |
212,801
-7,647
| -3% | -$201K | 1.88% | 9 |
|
|
2022
Q2 | $5.96M | Buy |
220,448
+1,339
| +0.6% | +$36.2K | 1.86% | 9 |
|
|
2022
Q1 | $6.66M | Sell |
219,109
-27,613
| -11% | -$839K | 1.79% | 13 |
|
|
2021
Q4 | $8.13M | Sell |
246,722
-3,633
| -1% | -$120K | 2.03% | 8 |
|
|
2021
Q3 | $8.27M | Sell |
250,355
-364
| -0.1% | -$12K | 2.16% | 6 |
|
|
2021
Q2 | $8.25M | Sell |
250,719
-3,302
| -1% | -$109K | 2.13% | 5 |
|
|
2021
Q1 | $8.11M | Buy |
254,021
+24,722
| +11% | +$789K | 2.25% | 5 |
|
|
2020
Q4 | $7.36M | Buy |
229,299
+17,538
| +8% | +$563K | 2.15% | 6 |
|
|
2020
Q3 | $6.3M | Buy |
211,761
+68,775
| +48% | +$2.05M | 2.11% | 6 |
|
|
2020
Q2 | $4.1M | Buy |
+142,986
| New | +$4.1M | 1.52% | 11 |
|