Cooper Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cooper Financial Group’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	-13,623	Closed	-$346K	–	333
2023 Q2	$346K	Buy	13,623 +1	+0%	+$25	0.09%	235
2023 Q1	$344K	Sell	13,622 -1,932	-12%	-$48.5K	0.09%	218
2022 Q4	$383K	Sell	15,554 -12,675	-45%	-$309K	0.12%	177
2022 Q3	$675K	Sell	28,229 -1,678	-6%	-$42.2K	0.24%	101
2022 Q2	$736K	Sell	29,907 -2,172	-7%	-$56.5K	0.27%	95
2022 Q1	$891K	Sell	32,079 -7,374	-19%	-$209K	0.34%	64
2021 Q4	$1.18M	Sell	39,453 -235,841	-86%	-$7.06M	0.45%	56
2021 Q3	$8.29M	Buy	275,294 +154,086	+127%	+$4.64M	1.72%	17
2021 Q2	$3.63M	Sell	121,208 -27,810	-19%	-$820K	0.74%	25
2021 Q1	$4.36M	Buy	+149,018	New	+$4.37M	0.98%	22

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Cooper Financial Group's FALN Position: Q3 2023 in Review

Cooper Financial Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 13,623 shares — an estimated $346K sold.

Cooper Financial Group first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $8.29M in Q3 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Cooper Financial Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Cooper Financial Group sold 13,623 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $346K.
Cooper Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Cooper Financial Group's iShares Fallen Angels USD Bond ETF position peaked at $8.29M in Q3 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.