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FALN icon

Donoghue Forlines’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-73,361
Closed -$2.01M – 160
2024
Q3 		$2.01M Buy
73,361
+233
+0.3% +$6.26K 0.57% 35
2024
Q2 		$1.92M Sell
73,128
-3,481
-5% -$91.8K 0.54% 32
2024
Q1 		$2.06M Sell
76,609
-18,684
-20% -$496K 0.59% 33
2023
Q4 		$2.52M Buy
95,293
+74,657
+362% +$1.89M 0.79% 20
2023
Q3 		$512K Sell
20,636
-86,024
-81% -$2.17M 0.18% 153
2023
Q2 		$2.71M Sell
106,660
-3,259
-3% -$81.5K 0.85% 16
2023
Q1 		$2.78M Buy
109,919
+86,379
+367% +$2.17M 1% 14
2022
Q4 		$579K Sell
23,540
-3,906
-14% -$95.3K 0.2% 148
2022
Q3 		$656K Buy
27,446
+5,016
+22% +$126K 0.24% 72
2022
Q2 		$552K Sell
22,430
-9,518
-30% -$248K 0.14% 203
2022
Q1 		$887K Buy
+31,948
New +$905K 0.19% 162

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Donoghue Forlines's FALN Position: Q4 2024 in Review

Donoghue Forlines sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 73,361 shares — an estimated $2.01M sold.

Donoghue Forlines first reported a position in FALN in Q1 2022 and held it in 11 quarters. The position peaked at $2.78M in Q1 2023. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Donoghue Forlines reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 73,361 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $2.01M.
  • Donoghue Forlines first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 11 quarters.
  • Donoghue Forlines's iShares Fallen Angels USD Bond ETF position peaked at $2.78M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.