Financial Gravity Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Financial Gravity Asset Management’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 Q2	$550	Sell	21 -51	-71%	-$1.34K	﹤0.01%	900
2024 Q1	$1.92K	Sell	72 -1	-1%	-$27	﹤0.01%	685
2023 Q4	$1.9K	Buy	+73	New	+$1.84K	﹤0.01%	723
2021 Q3	$30K	Hold	5	–	–	0.01%	707
2021 Q2	$30K	Buy	+5	New	+$148	0.01%	712
2020 Q4	$1K	Buy	+48	New	+$1.36K	﹤0.01%	397
2019 Q4	$27K	Buy	1,129 +427	+61%	+$11.4K	0.02%	902
2019 Q3	$19K	Sell	702 -303	-30%	-$8.09K	0.02%	461
2019 Q2	$27K	Sell	1,005 -1,055	-51%	-$27.8K	0.02%	434
2019 Q1	$54K	Buy	+2,060	New	+$53K	0.04%	297
2018 Q3	$81K	Buy	3,134 +88	+3%	+$2.33K	0.08%	238
2018 Q2	$80K	Buy	3,046 +821	+37%	+$21.7K	0.08%	243
2018 Q1	$59K	Buy	+2,225	New	+$60.1K	0.06%	267

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ETS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIA

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

Financial Gravity Asset Management's FALN Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 71% in Q2 2024, selling an estimated $1.34K and leaving 21 shares worth $550. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Financial Gravity Asset Management first reported a position in FALN in Q1 2018 and has held it in 13 quarters since. The position peaked at $81K in Q3 2018. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

Financial Gravity Asset Management held 21 shares of iShares Fallen Angels USD Bond ETF worth $550 as of Q2 2024.
Financial Gravity Asset Management sold 51 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $1.34K.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q2 2024, its #900 holding.
Financial Gravity Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $81K in Q3 2018.
263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.