CA
FALN icon

Calton & Associates’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-13,049
Closed -$344K – 212
2023
Q4 		$344K Buy
+13,049
New +$330K 0.14% 148

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Calton & Associates's FALN Position: Q1 2024 in Review

Calton & Associates sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 13,049 shares — an estimated $344K sold.

Calton & Associates first reported a position in FALN in Q4 2023 and held it in 1 quarter. The position peaked at $344K in Q4 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Calton & Associates reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 13,049 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $344K.
  • Calton & Associates first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 1 quarter.
  • Calton & Associates's iShares Fallen Angels USD Bond ETF position peaked at $344K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.