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

Firethorn Wealth 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	-10,339	Closed	-$262K	–	132
2023 Q2	$262K	Buy	10,339 +315	+3%	+$7.88K	0.2%	91
2023 Q1	$249K	Sell	10,024 -1,973	-16%	-$49.5K	0.19%	91
2022 Q4	$295K	Sell	11,997 -10,930	-48%	-$267K	0.25%	84
2022 Q3	$548K	Buy	22,927 +912	+4%	+$22.9K	0.51%	44
2022 Q2	$565K	Sell	22,015 -5,587	-20%	-$145K	0.46%	51
2022 Q1	$766K	Sell	27,602 -21,772	-44%	-$617K	0.58%	41
2021 Q4	$1.48M	Buy	+49,374	New	+$1.48M	1.11%	16
2021 Q2	$679K	Sell	22,657 -581	-3%	-$17.1K	0.57%	41
2021 Q1	$679K	Buy	+23,238	New	+$682K	0.63%	40

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

Firethorn Wealth Partners's FALN Position: Q3 2023 in Review

Firethorn Wealth Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 10,339 shares — an estimated $262K sold.

Firethorn Wealth Partners first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $1.48M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Firethorn Wealth Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Firethorn Wealth Partners sold 10,339 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $262K.
Firethorn Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Firethorn Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $1.48M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Firethorn Wealth Partners's 13F filing for Q3 2023, filed 17 Oct 2023.