Asset Allocation & Management Company’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Asset Allocation & Management Company’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,000	Closed	-$974K	–	52
2023 Q3	$974K	Sell	36,000 -34,604	-49%	-$953K	0.58%	28
2023 Q2	$1.96M	Buy	70,604 +34,604	+96%	+$953K	0.78%	21
2023 Q1	$1.01M	Buy	+36,000	New	+$994K	0.4%	30

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Asset Allocation & Management Company's ANGL Position: Q4 2023 in Review

Asset Allocation & Management Company sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 36,000 shares — an estimated $974K sold.

Asset Allocation & Management Company first reported a position in ANGL in Q1 2023 and held it in 3 quarters. The position peaked at $1.96M in Q2 2023. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

Asset Allocation & Management Company reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 36,000 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $974K.
Asset Allocation & Management Company first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2023 and held it in 3 quarters.
Asset Allocation & Management Company's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.96M in Q2 2023.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Asset Allocation & Management Company's 13F filing for Q4 2023, filed 9 Feb 2024.