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Andesa Financial Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Andesa Financial 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
2022
Q1 		– Sell
-13,010
Closed -$390K – 152
2021
Q4 		$390K Sell
13,010
-33,800
-72% -$1.01M 0.19% 104
2021
Q3 		$1.41M Sell
46,810
-50,652
-52% -$1.53M 0.77% 41
2021
Q2 		$2.92M Buy
+97,462
New +$2.88M 0.88% 41

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Andesa Financial Management's FALN Position: Q1 2022 in Review

Andesa Financial Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 13,010 shares — an estimated $390K sold.

Andesa Financial Management first reported a position in FALN in Q2 2021 and held it in 3 quarters. The position peaked at $2.92M in Q2 2021. 337 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Andesa Financial Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Andesa Financial Management sold 13,010 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $390K.
  • Andesa Financial Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 3 quarters.
  • Andesa Financial Management's iShares Fallen Angels USD Bond ETF position peaked at $2.92M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Andesa Financial Management's 13F filing for Q1 2022, filed 9 May 2022.