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Bernardo Wealth Planning’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bernardo Wealth Planning’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
2021
Q3 		– Sell
-35,602
Closed -$1.07M – 78
2021
Q2 		$1.07M Buy
+35,602
New +$1.05M 0.64% 27

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Bernardo Wealth Planning's FALN Position: Q3 2021 in Review

Bernardo Wealth Planning sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2021, closing a stake of 35,602 shares — an estimated $1.07M sold.

Bernardo Wealth Planning first reported a position in FALN in Q2 2021 and held it in 1 quarter. The position peaked at $1.07M in Q2 2021. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Bernardo Wealth Planning reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Bernardo Wealth Planning sold 35,602 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $1.07M.
  • Bernardo Wealth Planning first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 1 quarter.
  • Bernardo Wealth Planning's iShares Fallen Angels USD Bond ETF position peaked at $1.07M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Bernardo Wealth Planning's 13F filing for Q3 2021, filed 15 Oct 2021.