BTWM
FALN icon

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

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return