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FALN icon

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

Centaurus Financial’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
Q4 		– Sell
-24,126
Closed -$577K – 860
2022
Q3 		$577K Sell
24,126
-3,080
-11% -$77.5K 0.06% 322
2022
Q2 		$670K Sell
27,206
-13,520
-33% -$352K 0.07% 313
2022
Q1 		$1.13M Sell
40,726
-35,089
-46% -$994K 0.09% 267
2021
Q4 		$2.27M Buy
75,815
+61
+0.1% +$1.82K 0.17% 154
2021
Q3 		$2.28M Buy
75,754
+31,694
+72% +$955K 0.19% 134
2021
Q2 		$1.32M Buy
44,060
+15,896
+56% +$469K 0.11% 224
2021
Q1 		$824K Buy
28,164
+15,740
+127% +$462K 0.08% 270
2020
Q4 		$366K Sell
12,424
-6,647
-35% -$188K 0.04% 434
2020
Q3 		$521K Sell
19,071
-1,574
-8% -$43.1K 0.07% 270
2020
Q2 		$541K Sell
20,645
-3,133
-13% -$78.6K 0.08% 267
2020
Q1 		$534K Sell
23,778
-5,117
-18% -$132K 0.11% 204
2019
Q4 		$784K Sell
28,895
-2,126
-7% -$56.8K 0.11% 223
2019
Q3 		$830K Buy
31,021
+95
+0.3% +$2.54K 0.13% 192
2019
Q2 		$823K Sell
30,926
-3,650
-11% -$96.2K 0.13% 189
2019
Q1 		$910K Buy
34,576
+3,576
+12% +$92.1K 0.16% 166
2018
Q4 		$759K Sell
31,000
-1,000
-3% -$25.5K 0.17% 145
2018
Q3 		$858K Buy
32,000
+3,883
+14% +$103K 0.16% 157
2018
Q2 		$739K Buy
28,117
+18,822
+202% +$498K 0.1% 211
2018
Q1 		$248K Buy
+9,295
New +$251K 0.06% 290

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Centaurus Financial's FALN Position: Q4 2022 in Review

Centaurus Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 24,126 shares — an estimated $577K sold.

Centaurus Financial first reported a position in FALN in Q1 2018 and held it in 19 quarters. The position peaked at $2.28M in Q3 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Centaurus Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 24,126 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $577K.
  • Centaurus Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and held it in 19 quarters.
  • Centaurus Financial's iShares Fallen Angels USD Bond ETF position peaked at $2.28M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.