Baker Tilly Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Baker Tilly 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
2023 Q3	–	Sell	-9,931	Closed	-$252K	–	497
2023 Q2	$252K	Sell	9,931 -456	-4%	-$11.4K	0.03%	482
2023 Q1	$262K	Buy	+10,387	New	+$261K	0.03%	473
2022 Q4	–	Sell	-12,176	Closed	-$291K	–	548
2022 Q3	$291K	Sell	12,176 -1,311	-10%	-$33K	0.04%	417
2022 Q2	$332K	Sell	13,487 -2,025	-13%	-$52.7K	0.04%	398
2022 Q1	$431K	Sell	15,512 -1,811	-10%	-$51.3K	0.05%	374
2021 Q4	$519K	Sell	17,323 -7,937	-31%	-$237K	0.06%	338
2021 Q3	$761K	Buy	25,260 +11,809	+88%	+$356K	0.1%	219
2021 Q2	$403K	Buy	13,451 +2,636	+24%	+$77.8K	0.07%	330
2021 Q1	$316K	Buy	+10,815	New	+$317K	0.06%	347

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

Baker Tilly Wealth Management's FALN Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 9,931 shares — an estimated $252K sold.

Baker Tilly Wealth Management first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $761K in Q3 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Baker Tilly Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 9,931 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $252K.
Baker Tilly Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Baker Tilly Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $761K in Q3 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.