B. Riley Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

B. Riley Wealth 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 Q2	$410K	Hold	16,638	–	–	0.04%	345
2022 Q1	$462K	Buy	16,638 +618	+4%	+$17.5K	0.04%	346
2021 Q4	$480K	Sell	16,020 -175	-1%	-$5.24K	0.03%	364
2021 Q3	$488K	Sell	16,195 -97	-0.6%	-$2.92K	0.04%	341
2021 Q2	$488K	Buy	16,292 +1,525	+10%	+$45K	0.05%	236
2021 Q1	$432K	Buy	14,767 +3,505	+31%	+$103K	0.05%	241
2020 Q4	$331K	Buy	+11,262	New	+$319K	0.04%	258

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

B. Riley Wealth Management's FALN Position: Q2 2022 in Review

B. Riley Wealth Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q2 2022 at 16,638 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #345.

B. Riley Wealth Management first reported a position in FALN in Q4 2020 and has held it in 7 quarters since. The position peaked at $488K in Q3 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

B. Riley Wealth Management held 16,638 shares of iShares Fallen Angels USD Bond ETF worth $410K as of Q2 2022.
B. Riley Wealth Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q2 2022.
iShares Fallen Angels USD Bond ETF made up 0.04% of B. Riley Wealth Management's portfolio in Q2 2022, its #345 holding.
B. Riley Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 7 quarters since.
B. Riley Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $488K in Q3 2021.
312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.