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Confluence Wealth Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-650
Closed -$19K – 525
2021
Q4 		$19K Buy
+650
New +$19.4K 0.01% 743

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Carson Wealth (CWM LLC)
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Morgan Stanley
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Wells Fargo
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Confluence Wealth Services's FALN Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 650 shares — an estimated $19K sold.

Confluence Wealth Services first reported a position in FALN in Q4 2021 and held it in 1 quarter. The position peaked at $19K in Q4 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 650 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $19K.
  • Confluence Wealth Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Fallen Angels USD Bond ETF position peaked at $19K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.