SSI Investment Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

SSI Investment 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
2022 Q2	–	Sell	-143,829	Closed	-$4.37M	–	297
2022 Q1	$4.37M	Sell	143,829 -81,477	-36%	-$2.53M	0.24%	112
2021 Q4	$7.43M	Buy	225,306 +123,845	+122%	+$4.08M	0.44%	68
2021 Q3	$3.35M	Buy	101,461 +5,962	+6%	+$197K	0.2%	122
2021 Q2	$3.14M	Sell	95,499 -1,752	-2%	-$56.5K	0.2%	129
2021 Q1	$3.1M	Sell	97,251 -34,854	-26%	-$1.12M	0.22%	114
2020 Q4	$4.24M	Buy	+132,105	New	+$4.08M	0.3%	73

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIA

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SSI Investment Management's ANGL Position: Q2 2022 in Review

SSI Investment Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2022, closing a stake of 143,829 shares — an estimated $4.37M sold.

SSI Investment Management first reported a position in ANGL in Q4 2020 and held it in 6 quarters. The position peaked at $7.43M in Q4 2021. 307 funds tracked by Wall St. Rank hold ANGL as of Q2 2022.

SSI Investment Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
SSI Investment Management sold 143,829 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2022, an estimated $4.37M.
SSI Investment Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2020 and held it in 6 quarters.
SSI Investment Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $7.43M in Q4 2021.
307 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2022.

Based on SSI Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.