EIP
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Ellis Investment Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ellis Investment Partners’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
2021
Q2 		– Sell
-305
Closed -$9K – 782
2021
Q1 		$9K Buy
+305
New +$8.95K ﹤0.01% 593

Other funds holding FALN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ellis Investment Partners's FALN Position: Q2 2021 in Review

Ellis Investment Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2021, closing a stake of 305 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in FALN in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 244 funds tracked by Wall St. Rank hold FALN as of Q2 2021.

  • Ellis Investment Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 305 iShares Fallen Angels USD Bond ETF shares in Q2 2021, an estimated $9K.
  • Ellis Investment Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 1 quarter.
  • Ellis Investment Partners's iShares Fallen Angels USD Bond ETF position peaked at $9K in Q1 2021.
  • 244 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.