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

CSM 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	-31,300	Closed	-$886K	–	124
2024 Q2	$886K	Sell	31,300 -600	-2%	-$17.1K	0.06%	99
2024 Q1	$926K	Sell	31,900 -2,800	-8%	-$80.7K	0.06%	107
2023 Q4	$999K	Sell	34,700 -6,700	-16%	-$185K	0.07%	106
2023 Q3	$1.12M	Sell	41,400 -4,100	-9%	-$113K	0.1%	97
2023 Q2	$1.26M	Hold	45,500	–	–	0.1%	101
2023 Q1	$1.27M	Hold	45,500	–	–	0.11%	94
2022 Q4	$1.23M	Sell	45,500 -4,000	-8%	-$107K	0.12%	92
2022 Q3	$1.3M	Sell	49,500 -15,600	-24%	-$431K	0.14%	85
2022 Q2	$1.76M	Hold	65,100	–	–	0.16%	76
2022 Q1	$1.98M	Hold	65,100	–	–	0.14%	82
2021 Q4	$2.15M	Hold	65,100	–	–	0.14%	81
2021 Q3	$2.15M	Hold	65,100	–	–	0.16%	73
2021 Q2	$2.14M	Buy	+65,100	New	+$2.1M	0.14%	75

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

CSM Advisors's ANGL Position: Q3 2024 in Review

CSM Advisors sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2024, closing a stake of 31,300 shares — an estimated $886K sold.

CSM Advisors first reported a position in ANGL in Q2 2021 and held it in 13 quarters. The position peaked at $2.15M in Q3 2021. 343 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

CSM Advisors reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 31,300 VanEck Fallen Angel High Yield Bond ETF shares in Q3 2024, an estimated $886K.
CSM Advisors first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2021 and held it in 13 quarters.
CSM Advisors's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.15M in Q3 2021.
343 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.