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

Cypress 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
2023 Q3	–	Sell	-19,392	Closed	-$494K	–	246
2023 Q2	$494K	Sell	19,392 -5,450	-22%	-$136K	0.13%	139
2023 Q1	$628K	Sell	24,842 -6,954	-22%	-$175K	0.18%	97
2022 Q4	$782K	Sell	31,796 -22,191	-41%	-$541K	0.25%	81
2022 Q3	$1.29M	Sell	53,987 -18,048	-25%	-$454K	0.44%	56
2022 Q2	$1.77M	Sell	72,035 -7,555	-9%	-$197K	0.57%	45
2022 Q1	$2.21M	Sell	79,590 -14,805	-16%	-$419K	0.6%	42
2021 Q4	$2.83M	Buy	94,395 +50,631	+116%	+$1.51M	0.77%	35
2021 Q3	$1.32M	Buy	43,764 +13,678	+45%	+$412K	0.39%	55
2021 Q2	$901K	Sell	30,086 -8,218	-21%	-$242K	0.25%	76
2021 Q1	$1.12M	Buy	+38,304	New	+$1.12M	0.23%	86

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

Cypress Wealth Services's FALN Position: Q3 2023 in Review

Cypress Wealth Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 19,392 shares — an estimated $494K sold.

Cypress Wealth Services first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $2.83M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Cypress Wealth Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Cypress Wealth Services sold 19,392 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $494K.
Cypress Wealth Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Cypress Wealth Services's iShares Fallen Angels USD Bond ETF position peaked at $2.83M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Cypress Wealth Services's 13F filing for Q3 2023, filed 13 Oct 2023.