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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$728K Buy
+24,475
New +$734K 0.05% 200
2020
Q2
Sell
-24,475
Closed -$627K 228
2020
Q1
$627K Buy
+24,475
New +$700K 0.09% 151

Other funds holding ANGL

Perpetual Ltd's ANGL Position: Q3 2020 in Review

Perpetual Ltd opened a new position in VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q3 2020: 24,475 shares worth $728K. The stake represents 0.05% of the portfolio and ranks #200 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in ANGL as recently as Q1 2020.

Perpetual Ltd first reported a position in ANGL in Q1 2020 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold ANGL as of Q3 2020.

  • Perpetual Ltd held 24,475 shares of VanEck Fallen Angel High Yield Bond ETF worth $728K as of Q3 2020.
  • VanEck Fallen Angel High Yield Bond ETF was a new Perpetual Ltd position in Q3 2020.
  • VanEck Fallen Angel High Yield Bond ETF made up 0.05% of Perpetual Ltd's portfolio in Q3 2020, its #200 holding.
  • Perpetual Ltd first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2020 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.