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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Concorde Asset Management's FALN Position: Q4 2022 in Review

Concorde Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 8,694 shares — an estimated $208K sold.

Concorde Asset Management first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $2.1M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Concorde Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Concorde Asset Management sold 8,694 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $208K.
  • Concorde Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
  • Concorde Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $2.1M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.