Cetera Advisor Networks’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$4.51M	Sell	167,901 -4,626	-3%	-$123K	0.02%	676
2023 Q4	$4.55M	Buy	172,527 +47,765	+38%	+$1.21M	0.03%	617
2023 Q3	$3.09M	Sell	124,762 -72,553	-37%	-$1.83M	0.02%	724
2023 Q2	$5.01M	Buy	197,315 +1,558	+0.8%	+$39K	0.03%	481
2023 Q1	$4.95M	Sell	195,757 -40,262	-17%	-$1.01M	0.04%	480
2022 Q4	$5.81M	Buy	236,019 +117,346	+99%	+$2.86M	0.05%	409
2022 Q3	$2.84M	Buy	118,673 +3,141	+3%	+$79K	0.04%	472
2022 Q2	$2.84M	Sell	115,532 -12,086	-9%	-$315K	0.04%	475
2022 Q1	$3.54M	Sell	127,618 -32,722	-20%	-$927K	0.04%	419
2021 Q4	$4.8M	Buy	160,340 +52,386	+49%	+$1.57M	0.06%	312
2021 Q3	$3.25M	Sell	107,954 -7,515	-7%	-$226K	0.04%	386
2021 Q2	$3.46M	Buy	115,469 +90,154	+356%	+$2.66M	0.05%	367
2021 Q1	$740K	Buy	+25,315	New	+$742K	0.02%	700
2020 Q3	–	Sell	-56	Closed	-$1K	–	1787
2020 Q2	$1K	Buy	+56	New	+$1.41K	﹤0.01%	3329

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Cetera Advisor Networks's FALN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 2.7% in Q1 2024, selling an estimated $123K and leaving 167,901 shares worth $4.51M. The position accounts for 0.02% of the portfolio, ranked #676.

Cetera Advisor Networks first reported a position in FALN in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.81M in Q4 2022. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

Cetera Advisor Networks held 167,901 shares of iShares Fallen Angels USD Bond ETF worth $4.51M as of Q1 2024.
Cetera Advisor Networks sold 4,626 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $123K.
iShares Fallen Angels USD Bond ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #676 holding.
Cetera Advisor Networks first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 14 quarters since.
Cetera Advisor Networks's iShares Fallen Angels USD Bond ETF position peaked at $5.81M in Q4 2022.
262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.