Baker Avenue Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-9,755	Closed	-$264K	–	429
2023 Q3	$264K	Buy	+9,755	New	+$269K	0.01%	313
2023 Q1	–	Sell	-1,479	Closed	-$40K	–	1619
2022 Q4	$40K	Sell	1,479 -7,792	-84%	-$209K	﹤0.01%	527
2022 Q3	$243K	Sell	9,271 -43,262	-82%	-$1.2M	0.02%	315
2022 Q2	$1.42M	Buy	52,533 +16,077	+44%	+$458K	0.09%	126
2022 Q1	$1.11M	Buy	36,456 +9,503	+35%	+$295K	0.06%	161
2021 Q4	$889K	Buy	26,953 +2,809	+12%	+$92.4K	0.04%	175
2021 Q3	$797K	Buy	+24,144	New	+$799K	0.05%	157

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

Baker Avenue Asset Management's ANGL Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 9,755 shares — an estimated $264K sold.

Baker Avenue Asset Management first reported a position in ANGL in Q3 2021 and held it in 7 quarters. The position peaked at $1.42M in Q2 2022. 340 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

Baker Avenue Asset Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 9,755 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $264K.
Baker Avenue Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2021 and held it in 7 quarters.
Baker Avenue Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.42M in Q2 2022.
340 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.