CAPTRUST Financial Advisors
FALN icon

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

CAPTRUST 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
Q1 		– Sell
-35,156
Closed -$865K – 2339
2022
Q4 		$865K Sell
35,156
-10,086
-22% -$246K ﹤0.01% 1050
2022
Q3 		$1.08M Sell
45,242
-66,564
-60% -$1.67M 0.01% 881
2022
Q2 		$2.75M Buy
111,806
+58,902
+111% +$1.53M 0.02% 522
2022
Q1 		$1.47M Sell
52,904
-72,838
-58% -$2.06M 0.01% 690
2021
Q4 		$3.77M Buy
125,742
+33,209
+36% +$993K 0.03% 425
2021
Q3 		$2.79M Buy
92,533
+14,716
+19% +$443K 0.02% 443
2021
Q2 		$2.33M Buy
77,817
+71,692
+1,170% +$2.12M 0.02% 459
2021
Q1 		$179K Buy
+6,125
New +$180K ﹤0.01% 1547

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

CAPTRUST Financial Advisors's FALN Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 35,156 shares — an estimated $865K sold.

CAPTRUST Financial Advisors first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $3.77M in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 35,156 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $865K.
  • CAPTRUST Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.77M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.