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Capital CS Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Capital CS Group’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
Q2 		– Sell
-14,964
Closed -$415K – 61
2022
Q1 		$415K Sell
14,964
-5,549
-27% -$157K 0.36% 33
2021
Q4 		$615K Buy
+20,513
New +$614K 0.48% 29

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Capital CS Group's FALN Position: Q2 2022 in Review

Capital CS Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 14,964 shares — an estimated $415K sold.

Capital CS Group first reported a position in FALN in Q4 2021 and held it in 2 quarters. The position peaked at $615K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Capital CS Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Capital CS Group sold 14,964 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $415K.
  • Capital CS Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 2 quarters.
  • Capital CS Group's iShares Fallen Angels USD Bond ETF position peaked at $615K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Capital CS Group's 13F filing for Q2 2022, filed 19 Jul 2022.