Number of Shares
308,905.00
Current Holdings Value*
$8.91 Mil
% of Portfolio
7.63%
Total Estimate Gain
$235,141.16
% of Total Estimate Gain
1.68%

SHEPHERD KAPLAN KROCHUK, LLC's VanEck Vectors Fallen Angel High Yield Bond ETF Holding Summary

As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held 308,905.00 shares of VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL), totaling $8.91 Mil. This investment constitutes 7.63% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 0.31% of the outstanding VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) stock.

The initial trade took place in 2020Q2. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 10 purchases of ANGL, at an average price of $28.73, for a total of 486,306.00 shares. In addition, there have been 10 sales at an average price of $29.30 for 177,401.00 shares. Based on historical transaction data and ANGL's current price of $29.16, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his ANGL holdings is $235,141.16, reflecting a 1.68% gain to date.

SHEPHERD KAPLAN KROCHUK, LLC ANGL ($29.16) Holding Chart

SHEPHERD KAPLAN KROCHUK, LLC ANGL ($29.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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