Global Financial Private Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Global Financial Private Capital’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
2020 Q2	$3.13M	Sell	109,099 -354,987	-76%	-$9.77M	0.2%	114
2020 Q1	$11.7M	Sell	464,086 -53,485	-10%	-$1.53M	0.75%	44
2019 Q4	$15.5M	Sell	517,571 -17,718	-3%	-$520K	0.78%	39
2019 Q3	$15.7M	Buy	535,289 +7,024	+1%	+$205K	0.79%	39
2019 Q2	$15.5M	Buy	528,265 +366,784	+227%	+$10.6M	0.75%	38
2019 Q1	$4.64M	Buy	161,481 +14,809	+10%	+$418K	0.22%	101
2018 Q4	$3.93M	Sell	146,672 -39,129	-21%	-$1.09M	0.21%	107
2018 Q3	$5.4M	Sell	185,801 -8,859	-5%	-$256K	0.19%	110
2018 Q2	$5.58M	Buy	194,660 +66,520	+52%	+$1.93M	0.19%	105
2018 Q1	$3.72M	Buy	128,140 +24,728	+24%	+$732K	0.13%	131
2017 Q4	$3.11M	Buy	103,412 +6,048	+6%	+$182K	0.11%	130
2017 Q3	$2.95M	Buy	97,364 +69,166	+245%	+$2.06M	0.11%	120
2017 Q2	$836K	Sell	28,198 -968	-3%	-$28.6K	0.04%	158
2017 Q1	$862K	Buy	+29,166	New	+$854K	0.04%	159

Other funds holding ANGL

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPO

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Global Financial Private Capital's ANGL Position: Q2 2020 in Review

Global Financial Private Capital reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 76% in Q2 2020, selling an estimated $9.77M and leaving 109,099 shares worth $3.13M. The position accounts for 0.2% of the portfolio, ranked #114.

Global Financial Private Capital first reported a position in ANGL in Q1 2017 and has held it in 14 quarters since. The position peaked at $15.7M in Q3 2019. 198 funds tracked by Wall St. Rank hold ANGL as of Q2 2020.

Global Financial Private Capital held 109,099 shares of VanEck Fallen Angel High Yield Bond ETF worth $3.13M as of Q2 2020.
Global Financial Private Capital sold 354,987 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2020, an estimated $9.77M.
VanEck Fallen Angel High Yield Bond ETF made up 0.2% of Global Financial Private Capital's portfolio in Q2 2020, its #114 holding.
Global Financial Private Capital first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's VanEck Fallen Angel High Yield Bond ETF position peaked at $15.7M in Q3 2019.
198 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.