Covenant Partners’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Covenant Partners’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	-6,560	Closed	-$199K	–	178
2022 Q1	$199K	Sell	6,560 -444	-6%	-$13.8K	0.08%	191
2021 Q4	$231K	Hold	7,004	–	–	0.09%	177
2021 Q3	$231K	Buy	7,004 +112	+2%	+$3.71K	0.09%	173
2021 Q2	$227K	Hold	6,892	–	–	0.09%	190
2021 Q1	$220K	Sell	6,892 -122	-2%	-$3.91K	0.09%	184
2020 Q4	$225K	Hold	7,014	–	–	0.1%	165
2020 Q3	$209K	Buy	+7,014	New	+$210K	0.1%	181

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

Covenant Partners's ANGL Position: Q2 2022 in Review

Covenant Partners sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 6,560 shares — an estimated $199K sold.

Covenant Partners first reported a position in ANGL in Q3 2020 and held it in 7 quarters. The position peaked at $231K in Q4 2021. 306 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

Covenant Partners reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 6,560 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $199K.
Covenant Partners first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 7 quarters.
Covenant Partners's VanEck Fallen Angel High Yield Bond ETF position peaked at $231K in Q4 2021.
306 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.