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Financial Life Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Financial Life Advisors’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
Q3 		– Sell
-13,523
Closed -$354K – 50
2024
Q2 		$354K Sell
13,523
-38,736
-74% -$1.02M 0.14% 39
2024
Q1 		$1.4M Sell
52,259
-13,455
-20% -$358K 0.59% 22
2023
Q4 		$1.73M Buy
65,714
+24,675
+60% +$624K 0.75% 21
2023
Q3 		$1.02M Sell
41,039
-1,345
-3% -$33.9K 0.44% 28
2023
Q2 		$1.08M Buy
42,384
+4,320
+11% +$108K 0.45% 29
2023
Q1 		$962K Buy
38,064
+1,173
+3% +$29.4K 0.41% 42
2022
Q4 		$908K Buy
+36,891
New +$900K 0.42% 45

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Financial Life Advisors's FALN Position: Q3 2024 in Review

Financial Life Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 13,523 shares — an estimated $354K sold.

Financial Life Advisors first reported a position in FALN in Q4 2022 and held it in 7 quarters. The position peaked at $1.73M in Q4 2023. 273 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Financial Life Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Financial Life Advisors sold 13,523 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $354K.
  • Financial Life Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 7 quarters.
  • Financial Life Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.73M in Q4 2023.
  • 273 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on Financial Life Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.