Carroll Financial Associates’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Carroll Financial 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
2021 Q4	$419K	Buy	+13,974	New	+$418K	0.02%	270
2020 Q4	–	Sell	-6	Closed	–	–	1565
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1543
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1567
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1514
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1574
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1573
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1604
2019 Q1	$0	Buy	+6	New	+$155	﹤0.01%	1397

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Carroll Financial Associates's FALN Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iShares Fallen Angels USD Bond ETF (FALN) in Q4 2021: 13,974 shares worth $419K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in FALN as recently as Q3 2020.

Carroll Financial Associates first reported a position in FALN in Q1 2019 and has held it in 8 quarters since. 335 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

Carroll Financial Associates held 13,974 shares of iShares Fallen Angels USD Bond ETF worth $419K as of Q4 2021.
iShares Fallen Angels USD Bond ETF was a new Carroll Financial Associates position in Q4 2021.
iShares Fallen Angels USD Bond ETF made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #270 holding.
Carroll Financial Associates first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2019 and has held it in 8 quarters since.
335 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.