T. Rowe Price Associates
ANGL icon

T. Rowe Price Associates’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

T. Rowe Price 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
2021
Q1 		– Sell
-304,600
Closed -$9.78M – 2843
2020
Q4 		$9.78M Hold
304,600
– – ﹤0.01% 1354
2020
Q3 		$9.06M Buy
+304,600
New +$9.13M ﹤0.01% 1320

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates's ANGL Position: Q1 2021 in Review

T. Rowe Price Associates sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2021, closing a stake of 304,600 shares — an estimated $9.78M sold.

T. Rowe Price Associates first reported a position in ANGL in Q3 2020 and held it in 2 quarters. The position peaked at $9.78M in Q4 2020. 297 funds tracked by Wall St. Rank hold ANGL as of Q1 2021.

  • T. Rowe Price Associates reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 304,600 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2021, an estimated $9.78M.
  • T. Rowe Price Associates first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2020 and held it in 2 quarters.
  • T. Rowe Price Associates's VanEck Fallen Angel High Yield Bond ETF position peaked at $9.78M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.