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Colonial River Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Colonial River Investments’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
2021
Q4 		– Sell
-100,875
Closed -$3.02M – 222
2021
Q3 		$3.02M Buy
+100,875
New +$3.04M 2.13% 6

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Colonial River Investments's FALN Position: Q4 2021 in Review

Colonial River Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2021, closing a stake of 100,875 shares — an estimated $3.02M sold.

Colonial River Investments first reported a position in FALN in Q3 2021 and held it in 1 quarter. The position peaked at $3.02M in Q3 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

  • Colonial River Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Colonial River Investments sold 100,875 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $3.02M.
  • Colonial River Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 1 quarter.
  • Colonial River Investments's iShares Fallen Angels USD Bond ETF position peaked at $3.02M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Colonial River Investments's 13F filing for Q4 2021, filed 15 Feb 2022.