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Cavalier Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cavalier Investments’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
-116,173
Closed -$2.86M – 76
2022
Q4 		$2.86M Sell
116,173
-14,170
-11% -$346K 1.03% 33
2022
Q3 		$3.12M Buy
130,343
+49,384
+61% +$1.24M 1.13% 31
2022
Q2 		$1.99M Buy
+80,959
New +$2.11M 0.7% 37

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cavalier Investments's FALN Position: Q1 2023 in Review

Cavalier Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 116,173 shares — an estimated $2.86M sold.

Cavalier Investments first reported a position in FALN in Q2 2022 and held it in 3 quarters. The position peaked at $3.12M in Q3 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Cavalier Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Cavalier Investments sold 116,173 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $2.86M.
  • Cavalier Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 3 quarters.
  • Cavalier Investments's iShares Fallen Angels USD Bond ETF position peaked at $3.12M in Q3 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.