American Portfolios Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$189K	Sell	7,911 -637	-7%	-$16K	0.01%	1036
2022 Q2	$210K	Sell	8,548 -1,013	-11%	-$26.4K	0.01%	1031
2022 Q1	$265K	Sell	9,561 -3,532	-27%	-$100K	0.01%	1029
2021 Q4	$392K	Sell	13,093 -37,292	-74%	-$1.12M	0.01%	853
2021 Q3	$1.52M	Buy	50,385 +43,842	+670%	+$1.32M	0.06%	325
2021 Q2	$196K	Buy	6,543 +2,408	+58%	+$71K	0.01%	1104
2021 Q1	$121K	Buy	4,135 +4,000	+2,963%	+$117K	0.01%	1249
2020 Q4	$3.97K	Hold	135	–	–	﹤0.01%	2508
2020 Q3	$3.69K	Hold	135	–	–	﹤0.01%	2394
2020 Q2	$3.54K	Buy	+135	New	+$3.39K	﹤0.01%	2354

Other funds holding FALN

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

American Portfolios Advisors's FALN Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.5% in Q3 2022, selling an estimated $16K and leaving 7,911 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #1036.

American Portfolios Advisors first reported a position in FALN in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.52M in Q3 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

American Portfolios Advisors held 7,911 shares of iShares Fallen Angels USD Bond ETF worth $189K as of Q3 2022.
American Portfolios Advisors sold 637 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $16K.
iShares Fallen Angels USD Bond ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1036 holding.
American Portfolios Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 10 quarters since.
American Portfolios Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.52M in Q3 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.