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Bartlett & Co Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bartlett & Co 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 		– Sell
-515
Closed -$14.3K – 1312
2022
Q1 		$14.3K Buy
+515
New +$14.6K ﹤0.01% 779

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Wells Fargo
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MG
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Morgan Stanley
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RH
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bartlett & Co Wealth Management's FALN Position: Q2 2022 in Review

Bartlett & Co Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 515 shares — an estimated $14.3K sold.

Bartlett & Co Wealth Management first reported a position in FALN in Q1 2022 and held it in 1 quarter. The position peaked at $14.3K in Q1 2022. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Bartlett & Co Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 515 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $14.3K.
  • Bartlett & Co Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $14.3K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.