Astor Investment Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Astor Investment Management’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
2022 Q2	–	Sell	-836	Closed	-$25K	–	31
2022 Q1	$25K	Buy	+836	New	+$26K	0.01%	47
2021 Q1	–	Sell	-441	Closed	-$14K	–	57
2020 Q4	$14K	Hold	441	–	–	﹤0.01%	49
2020 Q3	$13K	Buy	+441	New	+$13.2K	﹤0.01%	51
2019 Q4	$78K	Sell	2,629 -41,545	-94%	-$1.22M	0.01%	30
2019 Q3	$1.29M	Buy	44,174 +11,612	+36%	+$339K	0.21%	25
2019 Q2	$954K	Buy	32,562 +6,048	+23%	+$175K	0.16%	27
2019 Q1	$762K	Buy	26,514 +1,886	+8%	+$53.2K	0.13%	28
2018 Q4	$656K	Buy	24,628 +9,563	+63%	+$266K	0.12%	26
2018 Q3	$438K	Buy	15,065 +1,958	+15%	+$56.6K	0.07%	31
2018 Q2	$376K	Buy	13,107 +2,318	+21%	+$67.3K	0.06%	38
2018 Q1	$314K	Sell	10,789 -638	-6%	-$18.9K	0.06%	40
2017 Q4	$342K	Sell	11,427 -438	-4%	-$13.2K	0.06%	41
2017 Q3	$360K	Sell	11,865 -3,500	-23%	-$104K	0.07%	37
2017 Q2	$455K	Buy	15,365 +1,389	+10%	+$41.1K	0.09%	37
2017 Q1	$413K	Sell	13,976 -920	-6%	-$26.9K	0.08%	37
2016 Q4	$429K	Buy	14,896 +1,934	+15%	+$55.7K	0.08%	37
2016 Q3	$375K	Buy	+12,962	New	+$368K	0.07%	33

Other funds holding ANGL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Astor Investment Management's ANGL Position: Q2 2022 in Review

Astor Investment Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 836 shares — an estimated $25K sold.

Astor Investment Management first reported a position in ANGL in Q3 2016 and held it in 17 quarters. The position peaked at $1.29M in Q3 2019. 306 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

Astor Investment Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Astor Investment Management sold 836 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $25K.
Astor Investment Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2016 and held it in 17 quarters.
Astor Investment Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.29M in Q3 2019.
306 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on Astor Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.