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Csenge Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Csenge Advisory 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
2024
Q1 		– Sell
-10,854
Closed -$287K – 718
2023
Q4 		$287K Sell
10,854
-44,672
-80% -$1.13M 0.02% 533
2023
Q3 		$1.38M Sell
55,526
-7,502
-12% -$189K 0.09% 174
2023
Q2 		$1.6M Sell
63,028
-3,729
-6% -$93.3K 0.11% 155
2023
Q1 		$1.69M Buy
66,757
+977
+1% +$24.5K 0.12% 145
2022
Q4 		$1.62M Sell
65,780
-19,196
-23% -$468K 0.13% 150
2022
Q3 		$2.03M Buy
84,976
+10,865
+15% +$273K 0.17% 109
2022
Q2 		$1.82M Buy
74,111
+3,674
+5% +$95.6K 0.15% 135
2022
Q1 		$1.96M Buy
70,437
+17,264
+32% +$489K 0.15% 115
2021
Q4 		$1.59M Sell
53,173
-4,637
-8% -$139K 0.14% 124
2021
Q3 		$1.74M Buy
57,810
+4,637
+9% +$140K 0.15% 123
2021
Q2 		$1.59M Buy
+53,173
New +$1.57M 0.14% 124

Other funds holding FALN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Csenge Advisory Group's FALN Position: Q1 2024 in Review

Csenge Advisory Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 10,854 shares — an estimated $287K sold.

Csenge Advisory Group first reported a position in FALN in Q2 2021 and held it in 11 quarters. The position peaked at $2.03M in Q3 2022. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Csenge Advisory Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 10,854 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $287K.
  • Csenge Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 11 quarters.
  • Csenge Advisory Group's iShares Fallen Angels USD Bond ETF position peaked at $2.03M in Q3 2022.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.