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	–	672
2021 Q1	$17K	Buy	+574	New	+$16.8K	﹤0.01%	994

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Eudaimonia Partners's FALN Position: Q3 2023 in Review

Eudaimonia Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 194,837 shares — an estimated $4.94M sold.

Eudaimonia Partners first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $5.18M in Q4 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Eudaimonia Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 194,837 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $4.94M.
Eudaimonia Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
Eudaimonia Partners's iShares Fallen Angels USD Bond ETF position peaked at $5.18M in Q4 2022.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.