ARG
FALN icon

Advisory Resource Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Advisory Resource Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-34,274
Closed -$1M – 135
2021
Q1 		$1M Sell
34,274
-147
-0.4% -$4.31K 0.47% 43
2020
Q4 		$1.01M Buy
34,421
+8,055
+31% +$228K 0.5% 43
2020
Q3 		$720K Buy
26,366
+7,196
+38% +$197K 0.42% 49
2020
Q2 		$502K Sell
19,170
-340
-2% -$8.53K 0.31% 49
2020
Q1 		$438K Buy
19,510
+2,316
+13% +$59.9K 0.33% 50
2019
Q4 		$466K Buy
17,194
+7,900
+85% +$211K 0.26% 53
2019
Q3 		$249K Buy
+9,294
New +$248K 0.13% 67

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisory Resource Group's FALN Position: Q2 2021 in Review

Advisory Resource Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2021, closing a stake of 34,274 shares — an estimated $1M sold.

Advisory Resource Group first reported a position in FALN in Q3 2019 and held it in 7 quarters. The position peaked at $1.01M in Q4 2020. 244 funds tracked by Wall St. Rank hold FALN as of Q2 2021.

  • Advisory Resource Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Advisory Resource Group sold 34,274 iShares Fallen Angels USD Bond ETF shares in Q2 2021, an estimated $1M.
  • Advisory Resource Group first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and held it in 7 quarters.
  • Advisory Resource Group's iShares Fallen Angels USD Bond ETF position peaked at $1.01M in Q4 2020.
  • 244 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2021.

Based on Advisory Resource Group's 13F filing for Q2 2021, filed 19 Aug 2021.