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CLA (CliftonLarsonAllen) Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q2 		– Sell
-10,815
Closed -$290K – 181
2024
Q1 		$290K Sell
10,815
-71
-0.7% -$1.89K 0.01% 175
2023
Q4 		$287K Sell
10,886
-1,592
-13% -$40.2K 0.01% 179
2023
Q3 		$309K Sell
12,478
-6,020
-33% -$152K 0.01% 173
2023
Q2 		$469K Sell
18,498
-4,776
-21% -$119K 0.01% 160
2023
Q1 		$588K Buy
23,274
+6,691
+40% +$168K 0.02% 156
2022
Q4 		$408K Sell
16,583
-9,088
-35% -$222K 0.02% 173
2022
Q3 		$614K Sell
25,671
-5,265
-17% -$132K 0.08% 71
2022
Q2 		$762K Sell
30,936
-1,580
-5% -$41.1K 0.03% 145
2022
Q1 		$903K Sell
32,516
-7,241
-18% -$205K 0.03% 146
2021
Q4 		$1.19M Sell
39,757
-1,010
-2% -$30.2K 0.04% 125
2021
Q3 		$1.23M Buy
40,767
+13,178
+48% +$397K 0.05% 129
2021
Q2 		$827K Sell
27,589
-579
-2% -$17.1K 0.03% 168
2021
Q1 		$824K Buy
+28,168
New +$826K 0.04% 130

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's FALN Position: Q2 2024 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 10,815 shares — an estimated $290K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in FALN in Q1 2021 and held it in 13 quarters. The position peaked at $1.23M in Q3 2021. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 10,815 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $290K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 13 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.23M in Q3 2021.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.