CSS LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CSS LLC’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 Q1	–	Sell	-26,896	Closed	-$662K	–	784
2022 Q4	$662K	Buy	+26,896	New	+$656K	0.04%	332

Other funds holding FALN

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETS

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

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

CSS LLC's FALN Position: Q1 2023 in Review

CSS LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 26,896 shares — an estimated $662K sold.

CSS LLC first reported a position in FALN in Q4 2022 and held it in 1 quarter. The position peaked at $662K in Q4 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

CSS LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 26,896 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $662K.
CSS LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 1 quarter.
CSS LLC's iShares Fallen Angels USD Bond ETF position peaked at $662K in Q4 2022.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.