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

Bartlett & Co’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 -$14K – 1286
2022
Q1 		$14K Buy
+515
New +$14.6K ﹤0.01% 780

Other funds holding FALN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
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's FALN Position: Q2 2022 in Review

Bartlett & Co sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 515 shares — an estimated $14K sold.

Bartlett & Co first reported a position in FALN in Q1 2022 and held it in 1 quarter. The position peaked at $14K in Q1 2022. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Bartlett & Co reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Bartlett & Co sold 515 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $14K.
  • Bartlett & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 1 quarter.
  • Bartlett & Co's iShares Fallen Angels USD Bond ETF position peaked at $14K 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's 13F filing for Q2 2022, filed 2 Aug 2022.