PFGIA
ANGL icon

Patriot Financial Group Insurance Agency’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q4 		– Sell
-11,605
Closed -$314K – 464
2023
Q3 		$314K Buy
11,605
+4,066
+54% +$112K 0.06% 317
2023
Q2 		$209K Buy
+7,539
New +$208K 0.04% 421
2022
Q3 		– Sell
-2,215
Closed -$60K – 473
2022
Q2 		$60K Sell
2,215
-1,172
-35% -$33.4K 0.01% 672
2022
Q1 		$103K Sell
3,387
-360
-10% -$11.2K 0.02% 578
2021
Q4 		$124K Buy
3,747
+45
+1% +$1.48K 0.02% 585
2021
Q3 		$122K Sell
3,702
-4,500
-55% -$149K 0.02% 582
2021
Q2 		$270K Sell
8,202
-4,903
-37% -$158K 0.05% 360
2021
Q1 		$418K Buy
13,105
+8,171
+166% +$262K 0.1% 224
2020
Q4 		$158K Buy
4,934
+2,407
+95% +$74.4K 0.04% 397
2020
Q3 		$75K Sell
2,527
-164
-6% -$4.92K 0.02% 457
2020
Q2 		$77K Buy
2,691
+1,606
+148% +$44.2K 0.03% 413
2020
Q1 		$27K Buy
1,085
+203
+23% +$5.8K 0.01% 579
2019
Q4 		$26K Sell
882
-1,786
-67% -$52.4K 0.01% 623
2019
Q3 		$78K Sell
2,668
-849
-24% -$24.8K 0.04% 353
2019
Q2 		$103K Buy
3,517
+8
+0.2% +$231 0.04% 304
2019
Q1 		$101K Sell
3,509
-357
-9% -$10.1K 0.05% 270
2018
Q4 		$103K Sell
3,866
-732
-16% -$20.4K 0.07% 208
2018
Q3 		$134K Buy
4,598
+3,981
+645% +$115K 0.08% 155
2018
Q2 		$18K Sell
617
-3,296
-84% -$95.7K 0.02% 304
2018
Q1 		$113K Sell
3,913
-1,305
-25% -$38.6K 0.08% 194
2017
Q4 		$158K Buy
5,218
+472
+10% +$14.2K 0.12% 149
2017
Q3 		$143K Buy
4,746
+1,324
+39% +$39.5K 0.13% 136
2017
Q2 		$100K Buy
+3,422
New +$101K 0.1% 160

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ANGL Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2023, closing a stake of 11,605 shares — an estimated $314K sold.

Patriot Financial Group Insurance Agency first reported a position in ANGL in Q2 2017 and held it in 23 quarters. The position peaked at $418K in Q1 2021. 342 funds tracked by Wall St. Rank hold ANGL as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 11,605 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2023, an estimated $314K.
  • Patriot Financial Group Insurance Agency first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2017 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's VanEck Fallen Angel High Yield Bond ETF position peaked at $418K in Q1 2021.
  • 342 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.