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Certus Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Certus Wealth Management’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
Q4 		– Sell
-10,936
Closed -$271K – 56
2023
Q3 		$271K Sell
10,936
-23,391
-68% -$590K 0.26% 51
2023
Q2 		$871K Buy
+34,327
New +$859K 0.87% 31

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Certus Wealth Management's FALN Position: Q4 2023 in Review

Certus Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 10,936 shares — an estimated $271K sold.

Certus Wealth Management first reported a position in FALN in Q2 2023 and held it in 2 quarters. The position peaked at $871K in Q2 2023. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • Certus Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Certus Wealth Management sold 10,936 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $271K.
  • Certus Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 2 quarters.
  • Certus Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $871K in Q2 2023.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Certus Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.