Boyd Watterson Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Boyd Watterson 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
2022 Q3	–	Sell	-8,289	Closed	-$224K	–	131
2022 Q2	$224K	Sell	8,289 -406	-5%	-$11.6K	0.1%	131
2022 Q1	$264K	Sell	8,695 -2,310	-21%	-$71.8K	0.1%	131
2021 Q4	$363K	Sell	11,005 -825	-7%	-$27.1K	0.12%	117
2021 Q3	$391K	Buy	+11,830	New	+$391K	0.14%	113
2018 Q1	–	Sell	-44,445	Closed	-$1.33M	–	139
2017 Q4	$1.33M	Hold	44,445	–	–	0.64%	43
2017 Q3	$1.35M	Buy	+44,445	New	+$1.33M	0.67%	42

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

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

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

ECM

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

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

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

CPO

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Boyd Watterson Asset Management's ANGL Position: Q3 2022 in Review

Boyd Watterson Asset Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2022, closing a stake of 8,289 shares — an estimated $224K sold.

Boyd Watterson Asset Management first reported a position in ANGL in Q3 2017 and held it in 6 quarters. The position peaked at $1.35M in Q3 2017. 278 funds tracked by Wall St. Rank hold ANGL as of Q3 2022.

Boyd Watterson Asset Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Boyd Watterson Asset Management sold 8,289 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2022, an estimated $224K.
Boyd Watterson Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2017 and held it in 6 quarters.
Boyd Watterson Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $1.35M in Q3 2017.
278 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.