Austin Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Austin Private Wealth’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	-43,553	Closed	-$1.1M	–	204
2023 Q2	$1.1M	Buy	43,553 +998	+2%	+$25K	0.16%	53
2023 Q1	$1.08M	Sell	42,555 -915	-2%	-$23K	0.17%	48
2022 Q4	$1.07M	Sell	43,470 -54,021	-55%	-$1.32M	0.19%	54
2022 Q3	$2.33M	Sell	97,491 -20,861	-18%	-$525K	0.49%	30
2022 Q2	$2.91M	Buy	118,352 +30,360	+35%	+$790K	0.64%	25
2022 Q1	$2.44M	Sell	87,992 -47,658	-35%	-$1.35M	0.49%	29
2021 Q4	$4.07M	Buy	135,650 +11,408	+9%	+$341K	0.81%	20
2021 Q3	$3.74M	Buy	124,242 +75,235	+154%	+$2.27M	0.79%	24
2021 Q2	$1.47M	Sell	49,007 -14,458	-23%	-$427K	0.34%	35
2021 Q1	$1.86M	Buy	+63,465	New	+$1.86M	0.49%	29

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

Austin Private Wealth's FALN Position: Q3 2023 in Review

Austin Private Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 43,553 shares — an estimated $1.1M sold.

Austin Private Wealth first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $4.07M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Austin Private Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Austin Private Wealth sold 43,553 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.1M.
Austin Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Austin Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $4.07M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Austin Private Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.