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

NSI Retail 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	–	26
2024 Q2	$886K	Sell	31,300 -600	-2%	-$17.1K	0.15%	19
2024 Q1	$926K	Sell	31,900 -2,800	-8%	-$80.7K	0.14%	25
2023 Q4	$999K	Sell	34,700 -6,700	-16%	-$185K	0.16%	24
2023 Q3	$1.12M	Sell	41,400 -4,100	-9%	-$113K	0.24%	17
2023 Q2	$1.26M	Hold	45,500	–	–	0.21%	24
2023 Q1	$1.27M	Hold	45,500	–	–	0.27%	18
2022 Q4	$1.23M	Sell	45,500 -4,000	-8%	-$107K	0.29%	16
2022 Q3	$1.3M	Sell	49,500 -15,600	-24%	-$431K	0.38%	12
2022 Q2	$1.76M	Hold	65,100	–	–	0.39%	13
2022 Q1	$1.98M	Hold	65,100	–	–	0.29%	18
2021 Q4	$2.15M	Hold	65,100	–	–	0.35%	17
2021 Q3	$2.15M	Hold	65,100	–	–	0.37%	16
2021 Q2	$2.14M	Buy	+65,100	New	+$2.1M	0.3%	20

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

NSI Retail Advisors's ANGL Position: Q3 2024 in Review

NSI Retail 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.

NSI Retail 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. 345 funds tracked by Wall St. Rank hold ANGL as of Q3 2024.

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

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