Cordant Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Cordant Inc’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	-704	Closed	-$21K	–	1270
2021 Q4	$21K	Buy	+704	New	+$21.1K	0.01%	53

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Cordant Inc's FALN Position: Q1 2022 in Review

Cordant Inc sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 704 shares — an estimated $21K sold.

Cordant Inc first reported a position in FALN in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

Cordant Inc reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
Cordant Inc sold 704 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $21K.
Cordant Inc first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 1 quarter.
Cordant Inc's iShares Fallen Angels USD Bond ETF position peaked at $21K in Q4 2021.
336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Cordant Inc's 13F filing for Q1 2022, filed 10 May 2022.