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

Baystate 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 Q4	$492	Hold	18	–	–	﹤0.01%	1205
2023 Q3	$453	Sell	18 -407	-96%	-$10.3K	﹤0.01%	946
2023 Q2	$10.8K	Sell	425 -258	-38%	-$6.46K	﹤0.01%	559
2023 Q1	$17.3K	Sell	683 -528	-44%	-$13.3K	﹤0.01%	476
2022 Q4	$30K	Sell	1,211 -1,872	-61%	-$45.7K	﹤0.01%	406
2022 Q3	$74K	Sell	3,083 -2,280	-43%	-$57.4K	0.01%	265
2022 Q2	$132K	Sell	5,363 -537	-9%	-$14K	0.01%	209
2022 Q1	$164K	Sell	5,900 -5,112	-46%	-$145K	0.01%	186
2021 Q4	$330K	Buy	11,012 +7,794	+242%	+$233K	0.03%	138
2021 Q3	$97K	Buy	3,218 +1,278	+66%	+$38.5K	0.01%	220
2021 Q2	$58K	Sell	1,940 -1,484	-43%	-$43.8K	0.01%	268
2021 Q1	$100K	Buy	+3,424	New	+$100K	0.01%	193

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baystate Wealth Management's FALN Position: Q4 2023 in Review

Baystate Wealth Management held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q4 2023 at 18 shares worth $492. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Baystate Wealth Management first reported a position in FALN in Q1 2021 and has held it in 12 quarters since. The position peaked at $330K in Q4 2021. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

Baystate Wealth Management held 18 shares of iShares Fallen Angels USD Bond ETF worth $492 as of Q4 2023.
Baystate Wealth Management left its iShares Fallen Angels USD Bond ETF share count unchanged in Q4 2023.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1205 holding.
Baystate Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $330K in Q4 2021.
257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.