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Bullseye Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bullseye Investment Management’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
2022
Q1 		– Sell
-13,491
Closed -$404K – 55
2021
Q4 		$404K Buy
+13,491
New +$404K 0.29% 44

Other funds holding FALN

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Bullseye Investment Management's FALN Position: Q1 2022 in Review

Bullseye Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 13,491 shares — an estimated $404K sold.

Bullseye Investment Management first reported a position in FALN in Q4 2021 and held it in 1 quarter. The position peaked at $404K in Q4 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Bullseye Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 13,491 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $404K.
  • Bullseye Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 1 quarter.
  • Bullseye Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $404K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Bullseye Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.