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

Financial Synergies Wealth 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 Q2	–	Sell	-2,861	Closed	-$76.9K	–	197
2024 Q1	$76.9K	Sell	2,861 -3,055	-52%	-$81.2K	0.01%	108
2023 Q4	$146K	Sell	5,916 -252	-4%	-$6.37K	0.02%	72
2023 Q3	$153K	Buy	6,168 +89	+1%	+$2.24K	0.02%	73
2023 Q2	$154K	Buy	6,079 +60	+1%	+$1.5K	0.02%	71
2023 Q1	$152K	Buy	6,019 +103	+2%	+$2.58K	0.02%	71
2022 Q4	$146K	Sell	5,916 -76	-1%	-$1.85K	0.02%	72
2022 Q3	$143K	Buy	5,992 +95	+2%	+$2.39K	0.02%	73
2022 Q2	$145K	Buy	+5,897	New	+$153K	0.02%	70

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 22.9% 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 Synergies Wealth Advisors's FALN Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 2,861 shares — an estimated $76.9K sold.

Financial Synergies Wealth Advisors first reported a position in FALN in Q2 2022 and held it in 8 quarters. The position peaked at $154K in Q2 2023. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 2,861 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $76.9K.
Financial Synergies Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 8 quarters.
Financial Synergies Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $154K in Q2 2023.
263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.