Comerica Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Comerica Securities’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	-51,243	Closed	-$1.3M	–	456
2023 Q2	$1.3M	Sell	51,243 -523	-1%	-$13.1K	0.09%	202
2023 Q1	$1.31M	Buy	51,766 +1,216	+2%	+$30.5K	0.09%	190
2022 Q4	$1.24M	Sell	50,550 -85,877	-63%	-$2.09M	0.09%	200
2022 Q3	$3.26M	Sell	136,427 -99,483	-42%	-$2.5M	0.27%	101
2022 Q2	$5.81M	Sell	235,910 -36,304	-13%	-$945K	0.44%	61
2022 Q1	$7.56M	Sell	272,214 -119,477	-31%	-$3.39M	0.51%	54
2021 Q4	$11.7M	Buy	391,691 +164,615	+72%	+$4.92M	0.75%	35
2021 Q3	$6.84M	Buy	227,076 +41,850	+23%	+$1.26M	0.49%	61
2021 Q2	$5.55M	Buy	185,226 +8,141	+5%	+$240K	0.42%	66
2021 Q1	$5.18M	Buy	+177,085	New	+$5.19M	0.39%	71

Other funds holding FALN

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

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

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

ETS

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

Comerica Securities's FALN Position: Q3 2023 in Review

Comerica Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 51,243 shares — an estimated $1.3M sold.

Comerica Securities first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $11.7M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Comerica Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Comerica Securities sold 51,243 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.3M.
Comerica Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Comerica Securities's iShares Fallen Angels USD Bond ETF position peaked at $11.7M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.