Richard P. Slaughter Associates’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Richard P. Slaughter Associates’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
2022 Q1	–	Sell	-95,344	Closed	-$3.14M	–	132
2021 Q4	$3.14M	Buy	95,344 +24,626	+35%	+$810K	1.11%	25
2021 Q3	$2.34M	Buy	70,718 +14,947	+27%	+$495K	0.93%	33
2021 Q2	$1.83M	Buy	55,771 +12,076	+28%	+$389K	0.71%	49
2021 Q1	$1.4M	Buy	+43,695	New	+$1.4M	0.58%	58

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Richard P. Slaughter Associates's ANGL Position: Q1 2022 in Review

Richard P. Slaughter Associates sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2022, closing a stake of 95,344 shares — an estimated $3.14M sold.

Richard P. Slaughter Associates first reported a position in ANGL in Q1 2021 and held it in 4 quarters. The position peaked at $3.14M in Q4 2021. 344 funds tracked by Wall St. Rank hold ANGL as of Q1 2022.

Richard P. Slaughter Associates reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 95,344 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2022, an estimated $3.14M.
Richard P. Slaughter Associates first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2021 and held it in 4 quarters.
Richard P. Slaughter Associates's VanEck Fallen Angel High Yield Bond ETF position peaked at $3.14M in Q4 2021.
344 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2022, filed 11 Apr 2022.