BFEC
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 – 1823
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

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MG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return