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Bull Oak Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bull Oak Capital’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
-35,198
Closed -$866K – 19
2022
Q4 		$866K Buy
35,198
+15,022
+74% +$366K 0.73% 13
2022
Q3 		$482K Sell
20,176
-51,459
-72% -$1.29M 0.47% 17
2022
Q2 		$1.76M Sell
71,635
-28,500
-28% -$742K 1.63% 13
2022
Q1 		$2.78M Buy
+100,135
New +$2.84M 2.28% 16

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

Bull Oak Capital's FALN Position: Q1 2023 in Review

Bull Oak Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 35,198 shares — an estimated $866K sold.

Bull Oak Capital first reported a position in FALN in Q1 2022 and held it in 4 quarters. The position peaked at $2.78M in Q1 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Bull Oak Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Bull Oak Capital sold 35,198 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $866K.
  • Bull Oak Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 4 quarters.
  • Bull Oak Capital's iShares Fallen Angels USD Bond ETF position peaked at $2.78M in Q1 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Bull Oak Capital's 13F filing for Q1 2023, filed 25 Apr 2023.