Perigon Wealth Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-18,035	Closed	-$505K	–	779
2023 Q1	$505K	Sell	18,035 -7,952	-31%	-$219K	0.03%	393
2022 Q4	$702K	Sell	25,987 -31,107	-54%	-$835K	0.04%	335
2022 Q3	$1.5M	Buy	57,094 +47,692	+507%	+$1.32M	0.13%	156
2022 Q2	$254K	Sell	9,402 -119,058	-93%	-$3.39M	0.02%	471
2022 Q1	$3.9M	Sell	128,460 -46,822	-27%	-$1.46M	0.28%	78
2021 Q4	$5.78M	Buy	175,282 +59,054	+51%	+$1.94M	0.41%	46
2021 Q3	$3.84M	Sell	116,228 -1,169	-1%	-$38.7K	0.33%	66
2021 Q2	$3.86M	Buy	117,397 +60,192	+105%	+$1.94M	0.34%	62
2021 Q1	$1.83M	Buy	57,205 +23,313	+69%	+$748K	0.19%	111
2020 Q4	$1.09M	Buy	33,892 +21,278	+169%	+$658K	0.13%	135
2020 Q3	$375K	Buy	+12,614	New	+$378K	0.05%	263

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

CIA

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

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

DMBA

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

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

Perigon Wealth Management's ANGL Position: Q2 2023 in Review

Perigon Wealth Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2023, closing a stake of 18,035 shares — an estimated $505K sold.

Perigon Wealth Management first reported a position in ANGL in Q3 2020 and held it in 11 quarters. The position peaked at $5.78M in Q4 2021. 312 funds tracked by Wall St. Rank hold ANGL as of Q2 2023.

Perigon Wealth Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2023 after selling out during the quarter.
Perigon Wealth Management sold 18,035 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2023, an estimated $505K.
Perigon Wealth Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 11 quarters.
Perigon Wealth Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $5.78M in Q4 2021.
312 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2023.

Based on Perigon Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.