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FALN icon

Benjamin F. Edwards & Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Benjamin F. Edwards & Company’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
Q1 		– Sell
-563
Closed -$14K – 1822
2022
Q4 		$14K Sell
563
-649
-54% -$15.8K ﹤0.01% 1350
2022
Q3 		$29K Sell
1,212
-117
-9% -$2.94K ﹤0.01% 1175
2022
Q2 		$33K Sell
1,329
-81
-6% -$2.11K ﹤0.01% 1136
2022
Q1 		$39K Sell
1,410
-829
-37% -$23.5K ﹤0.01% 1086
2021
Q4 		$67K Buy
2,239
+1,395
+165% +$41.7K ﹤0.01% 967
2021
Q3 		$25K Sell
844
-197
-19% -$5.93K ﹤0.01% 1183
2021
Q2 		$31K Buy
1,041
+38
+4% +$1.12K ﹤0.01% 1131
2021
Q1 		$29K Buy
+1,003
New +$29.4K ﹤0.01% 1132

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Benjamin F. Edwards & Company's FALN Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 563 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $67K in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 563 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's iShares Fallen Angels USD Bond ETF position peaked at $67K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.