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 -87,164	-61%	-$2.13M	0.31%	52
2022 Q3	$3.41M	Sell	142,665 -83,557	-37%	-$2.1M	0.88%	17
2022 Q2	$5.57M	Buy	+226,222	New	+$5.89M	0.85%	22
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 $11.5B AUM 18.82% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

AIA

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

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

CFS Investment Advisory Services's FALN Position: Q3 2023 in Review

CFS Investment Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 38,323 shares — an estimated $972K sold.

CFS Investment Advisory Services first reported a position in FALN in Q3 2021 and held it in 7 quarters. The position peaked at $9.34M in Q3 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

CFS Investment Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 38,323 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $972K.
CFS Investment Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 7 quarters.
CFS Investment Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $9.34M in Q3 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.