DI
FALN icon

DFPG Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

DFPG Investments’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
-12,041
Closed -$307K – 594
2023
Q2 		$307K Buy
+12,041
New +$301K 0.03% 467

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 $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
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
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

DFPG Investments's FALN Position: Q3 2023 in Review

DFPG Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 12,041 shares — an estimated $307K sold.

DFPG Investments first reported a position in FALN in Q2 2023 and held it in 1 quarter. The position peaked at $307K in Q2 2023. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • DFPG Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 12,041 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $307K.
  • DFPG Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 1 quarter.
  • DFPG Investments's iShares Fallen Angels USD Bond ETF position peaked at $307K in Q2 2023.
  • 225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.