Alterna Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Alterna Wealth Management’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
2023 Q3	–	Sell	-8,050	Closed	-$204K	–	85
2023 Q2	$204K	Sell	8,050 -380	-5%	-$9.51K	0.24%	98
2023 Q1	$213K	Sell	8,430 -4,591	-35%	-$115K	0.27%	87
2022 Q4	$323K	Sell	13,021 -7,425	-36%	-$181K	0.36%	51
2022 Q3	$488K	Sell	20,446 -22,019	-52%	-$554K	0.58%	38
2022 Q2	$1.05M	Sell	42,465 -12,327	-22%	-$321K	1.06%	25
2022 Q1	$1.52M	Sell	54,792 -8,545	-13%	-$242K	1.28%	21
2021 Q4	$1.9M	Buy	+63,337	New	+$1.89M	1.58%	18

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

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

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Alterna Wealth Management's FALN Position: Q3 2023 in Review

Alterna Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 8,050 shares — an estimated $204K sold.

Alterna Wealth Management first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $1.9M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Alterna Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Alterna Wealth Management sold 8,050 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $204K.
Alterna Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
Alterna Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.9M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.