CFS Investment Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CFS Investment Advisory Services’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 Q3	–	Sell	-38,323	Closed	-$972K	–	183
2023 Q2	$972K	Sell	38,323 -2,341	-6%	-$58.6K	0.12%	122
2023 Q1	$1.03M	Sell	40,664 -14,837	-27%	-$372K	0.19%	69
2022 Q4	$1.37M	Sell	55,501 -3,496,857	-98%	-$85.3M	0.31%	52
2022 Q3	$3.55M	Buy	3,552,358 +3,326,136	+1,470%	+$83.7M	0.82%	18
2022 Q2	$5.57M	Sell	226,222 -6,287,218	-97%	-$164M	0.85%	22
2022 Q1	$235K	Buy	6,513,440 +6,274,746	+2,629%	+$178M	1.02%	23
2021 Q4	$6.87M	Sell	238,694 -71,418	-23%	-$2.14M	0.92%	19
2021 Q3	$9.34M	Buy	+310,112	New	+$9.34M	1.28%	15

Other funds holding FALN

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nomura Asset Management

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return