Apeiron RIA’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Apeiron RIA’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 Q4	–	Sell	-14,737	Closed	-$351K	–	187
2022 Q3	$351K	Sell	14,737 -3,796	-20%	-$95.5K	0.16%	105
2022 Q2	$46K	Sell	18,533 -6,506	-26%	-$169K	0.01%	137
2022 Q1	$681K	Sell	25,039 -33,990	-58%	-$963K	0.32%	62
2021 Q4	$1.77M	Buy	+59,029	New	+$1.77M	0.73%	33

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

SCM

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

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

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

ETS

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

Apeiron RIA's FALN Position: Q4 2022 in Review

Apeiron RIA sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 14,737 shares — an estimated $351K sold.

Apeiron RIA first reported a position in FALN in Q4 2021 and held it in 4 quarters. The position peaked at $1.77M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Apeiron RIA reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Apeiron RIA sold 14,737 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $351K.
Apeiron RIA first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 4 quarters.
Apeiron RIA's iShares Fallen Angels USD Bond ETF position peaked at $1.77M in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Apeiron RIA's 13F filing for Q4 2022, filed 20 Jan 2023.