AWE
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Avidian Wealth Enterprises’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Avidian Wealth Enterprises’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
-11,093
Closed -$281K – 407
2023
Q2 		$281K Buy
11,093
+455
+4% +$11.4K 0.02% 345
2023
Q1 		$269K Sell
10,638
-10,221
-49% -$257K 0.01% 406
2022
Q4 		$513K Sell
20,859
-17,159
-45% -$419K 0.03% 274
2022
Q3 		$909K Sell
38,018
-3,333
-8% -$83.8K 0.07% 159
2022
Q2 		$1.02M Sell
41,351
-5,507
-12% -$143K 0.07% 166
2022
Q1 		$1.3M Sell
46,858
-73,690
-61% -$2.09M 0.08% 162
2021
Q4 		$3.61M Buy
120,548
+28,015
+30% +$838K 0.22% 82
2021
Q3 		$2.79M Buy
92,533
+6,292
+7% +$190K 0.21% 76
2021
Q2 		$2.58M Sell
86,241
-22,277
-21% -$657K 0.2% 81
2021
Q1 		$3.17M Buy
108,518
+50,952
+89% +$1.49M 0.27% 64
2020
Q4 		$1.69M Buy
57,566
+9,716
+20% +$275K 0.16% 85
2020
Q3 		$1.31M Buy
47,850
+2,197
+5% +$60.2K 0.15% 89
2020
Q2 		$1.2M Buy
+45,653
New +$1.15M 0.16% 82

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
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
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

Avidian Wealth Enterprises's FALN Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 11,093 shares — an estimated $281K sold.

Avidian Wealth Enterprises first reported a position in FALN in Q2 2020 and held it in 13 quarters. The position peaked at $3.61M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Avidian Wealth Enterprises reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 11,093 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $281K.
  • Avidian Wealth Enterprises first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and held it in 13 quarters.
  • Avidian Wealth Enterprises's iShares Fallen Angels USD Bond ETF position peaked at $3.61M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.