Belpointe Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-5,642	Closed	-$143K	–	1461
2023 Q1	$143K	Sell	5,642 -2,139	-27%	-$53.7K	0.01%	1103
2022 Q4	$191K	Sell	7,781 -5,078	-39%	-$124K	0.01%	920
2022 Q3	$307K	Sell	12,859 -5,475	-30%	-$138K	0.02%	679
2022 Q2	$451K	Sell	18,334 -22,990	-56%	-$598K	0.03%	531
2022 Q1	$1.15M	Sell	41,324 -9,068	-18%	-$257K	0.07%	299
2021 Q4	$1.51M	Sell	50,392 -6,640	-12%	-$199K	0.09%	216
2021 Q3	$1.72M	Buy	57,032 +30,537	+115%	+$920K	0.12%	181
2021 Q2	$794K	Buy	26,495 +7,971	+43%	+$235K	0.06%	350
2021 Q1	$541K	Buy	18,524 +13,906	+301%	+$408K	0.05%	405
2020 Q4	$136K	Buy	+4,618	New	+$131K	0.01%	832

Other funds holding FALN

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Belpointe Asset Management's FALN Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 5,642 shares — an estimated $143K sold.

Belpointe Asset Management first reported a position in FALN in Q4 2020 and held it in 10 quarters. The position peaked at $1.72M in Q3 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 5,642 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $143K.
Belpointe Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $1.72M in Q3 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.