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Cardan Capital Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$10.1M Sell
335,555
-28,602
-8% -$862K 1.13% 24
2021
Q2 		$10.9M Sell
364,157
-29,336
-7% -$865K 1.21% 19
2021
Q1 		$11.5M Buy
393,493
+265,590
+208% +$7.79M 1.38% 18
2020
Q4 		$3.76M Sell
127,903
-146,957
-53% -$4.17M 0.46% 68
2020
Q3 		$7.5M Buy
274,860
+8,917
+3% +$244K 1% 24
2020
Q2 		$6.97M Buy
265,943
+8,181
+3% +$205K 1% 22
2020
Q1 		$5.78M Buy
+257,762
New +$6.67M 0.96% 19

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Cardan Capital Partners's FALN Position: Q3 2021 in Review

Cardan Capital Partners reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 7.9% in Q3 2021, selling an estimated $862K and leaving 335,555 shares worth $10.1M. The position accounts for 1.13% of the portfolio, ranked #24.

Cardan Capital Partners first reported a position in FALN in Q1 2020 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2021. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Cardan Capital Partners held 335,555 shares of iShares Fallen Angels USD Bond ETF worth $10.1M as of Q3 2021.
  • Cardan Capital Partners sold 28,602 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $862K.
  • iShares Fallen Angels USD Bond ETF made up 1.13% of Cardan Capital Partners's portfolio in Q3 2021, its #24 holding.
  • Cardan Capital Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2020 and has held it in 7 quarters since.
  • Cardan Capital Partners's iShares Fallen Angels USD Bond ETF position peaked at $11.5M in Q1 2021.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.