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FALN icon

Eudaimonia Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Eudaimonia 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
2023
Q3 		– Sell
-194,837
Closed -$4.94M – 338
2023
Q2 		$4.94M Buy
194,837
+178,345
+1,081% +$4.46M 1.11% 11
2023
Q1 		$417K Sell
16,492
-193,981
-92% -$4.87M 0.1% 206
2022
Q4 		$5.18M Buy
+210,473
New +$5.13M 1.27% 9
2021
Q3 		$366K Buy
+12,168
New +$367K 0.07% 270
2021
Q2 		– Sell
-574
Closed -$17K – 677
2021
Q1 		$17K Buy
+574
New +$16.8K ﹤0.01% 994

Other funds holding FALN

MG
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Bank of America
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Jane Street
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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