Bay Colony Advisors’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bay Colony Advisors’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
2024 Q3	–	Sell	-7,994	Closed	-$226K	–	433
2024 Q2	$226K	Sell	7,994 -4,844	-38%	-$138K	0.04%	366
2024 Q1	$373K	Buy	12,838 +4,676	+57%	+$135K	0.07%	253
2023 Q4	$235K	Buy	+8,162	New	+$225K	0.05%	319
2018 Q3	–	Sell	-1,818	Closed	-$52K	–	243
2018 Q2	$52K	Buy	+1,818	New	+$52.8K	0.04%	359

Other funds holding ANGL

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

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

Bay Colony Advisors's ANGL Position: Q3 2024 in Review

Bay Colony Advisors sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2024, closing a stake of 7,994 shares — an estimated $226K sold.

Bay Colony Advisors first reported a position in ANGL in Q2 2018 and held it in 4 quarters. The position peaked at $373K in Q1 2024. 343 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

Bay Colony Advisors reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
Bay Colony Advisors sold 7,994 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2024, an estimated $226K.
Bay Colony Advisors first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's VanEck Fallen Angel High Yield Bond ETF position peaked at $373K in Q1 2024.
343 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.