Day & Ennis’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Day & Ennis’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	-29,407	Closed	-$746K	–	121
2023 Q2	$746K	Sell	29,407 -2,294	-7%	-$57.4K	0.28%	62
2023 Q1	$801K	Sell	31,701 -33,474	-51%	-$840K	0.3%	62
2022 Q4	$1.6M	Sell	65,175 -35,756	-35%	-$872K	0.62%	42
2022 Q3	$2.41M	Buy	100,931 +2,268	+2%	+$57K	1%	32
2022 Q2	$2.43M	Sell	98,663 -16,042	-14%	-$417K	0.92%	33
2022 Q1	$3.18M	Sell	114,705 -27,351	-19%	-$775K	1.05%	32
2021 Q4	$4.26M	Buy	142,056 +62,212	+78%	+$1.86M	1.4%	24
2021 Q3	$2.4M	Buy	79,844 +2,822	+4%	+$85K	0.83%	36
2021 Q2	$2.31M	Buy	77,022 +38,729	+101%	+$1.14M	0.8%	37
2021 Q1	$1.12M	Buy	+38,293	New	+$1.12M	0.42%	49

Other funds holding FALN

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Day & Ennis's FALN Position: Q3 2023 in Review

Day & Ennis sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 29,407 shares — an estimated $746K sold.

Day & Ennis first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $4.26M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Day & Ennis reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Day & Ennis sold 29,407 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $746K.
Day & Ennis first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Day & Ennis's iShares Fallen Angels USD Bond ETF position peaked at $4.26M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Day & Ennis's 13F filing for Q3 2023, filed 20 Oct 2023.