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BMS Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

BMS Financial Advisors’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
-10,975
Closed -$277K – 118
2023
Q1 		$277K Sell
10,975
-81,856
-88% -$2.05M 0.19% 99
2022
Q4 		$2.78M Buy
92,831
+53,398
+135% +$1.3M 1.84% 12
2022
Q3 		$942K Sell
39,433
-55,121
-58% -$1.39M 0.66% 22
2022
Q2 		$2.83M Buy
94,554
+30,282
+47% +$788K 1.85% 12
2022
Q1 		$1.78M Sell
64,272
-30,342
-32% -$860K 1.13% 15
2021
Q4 		$2.84M Buy
+94,614
New +$2.83M 1.8% 12

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BMS Financial Advisors's FALN Position: Q2 2023 in Review

BMS Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 10,975 shares — an estimated $277K sold.

BMS Financial Advisors first reported a position in FALN in Q4 2021 and held it in 6 quarters. The position peaked at $2.84M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • BMS Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • BMS Financial Advisors sold 10,975 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $277K.
  • BMS Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 6 quarters.
  • BMS Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.84M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.