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

Palladiem’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
2023 Q1	–	Sell	-14,419	Closed	-$390K	–	56
2022 Q4	$390K	Hold	14,419	–	–	0.4%	33
2022 Q3	$378K	Sell	14,419 -108,450	-88%	-$3M	0.4%	32
2022 Q2	$3.32M	Sell	122,869 -3,020	-2%	-$86K	3.3%	10
2022 Q1	$3.83M	Sell	125,889 -258,902	-67%	-$8.05M	3.38%	12
2021 Q4	$12.7M	Buy	384,791 +1,754	+0.5%	+$57.7K	10.21%	2
2021 Q3	$12.7M	Buy	383,037 +114,293	+43%	+$3.78M	10.24%	2
2021 Q2	$8.84M	Buy	268,744 +53,825	+25%	+$1.74M	7.14%	4
2021 Q1	$6.86M	Buy	214,919 +13,176	+7%	+$423K	5.99%	6
2020 Q4	$6.48M	Buy	+201,743	New	+$6.24M	6.06%	5

Other funds holding ANGL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

ECM

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

DMBA

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Palladiem's ANGL Position: Q1 2023 in Review

Palladiem sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2023, closing a stake of 14,419 shares — an estimated $390K sold.

Palladiem first reported a position in ANGL in Q4 2020 and held it in 9 quarters. The position peaked at $12.7M in Q4 2021. 314 funds tracked by Wall St. Rank hold ANGL as of Q1 2023.

Palladiem reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Palladiem sold 14,419 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2023, an estimated $390K.
Palladiem first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 9 quarters.
Palladiem's VanEck Fallen Angel High Yield Bond ETF position peaked at $12.7M in Q4 2021.
314 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2023.

Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.