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FALN icon

Concorde Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Concorde Asset Management’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
2022
Q4 		– Sell
-8,694
Closed -$208K – 150
2022
Q3 		$208K Sell
8,694
-1,772
-17% -$44.6K 0.23% 123
2022
Q2 		$258K Sell
10,466
-4,057
-28% -$106K 0.39% 77
2022
Q1 		$403K Sell
14,523
-55,579
-79% -$1.57M 0.27% 88
2021
Q4 		$2.1M Buy
70,102
+27,534
+65% +$824K 1.25% 17
2021
Q3 		$1.28M Buy
42,568
+1,894
+5% +$57.1K 0.74% 39
2021
Q2 		$1.22M Buy
40,674
+1,729
+4% +$51K 0.68% 43
2021
Q1 		$1.14M Buy
+38,945
New +$1.14M 0.66% 50

Other funds holding FALN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return