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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$728K	Buy	+24,475	New	+$728K	0.05%	200
2020 Q2	–	Sell	-24,475	Closed	-$627K	–	228
2020 Q1	$627K	Buy	+24,475	New	+$627K	0.09%	150