First Heartland Consultants’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

First Heartland Consultants’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	-8,571	Closed	-$217K	–	384
2023 Q2	$217K	Buy	8,571 +201	+2%	+$5.03K	0.03%	343
2023 Q1	$212K	Buy	8,370 +111	+1%	+$2.79K	0.03%	339
2022 Q4	$203K	Sell	8,259 -3,732	-31%	-$91K	0.03%	356
2022 Q3	$286K	Sell	11,991 -3,047	-20%	-$76.6K	0.02%	267
2022 Q2	$370K	Buy	+15,038	New	+$391K	0.06%	219
2022 Q1	–	Sell	-15,145	Closed	-$453K	–	365
2021 Q4	$453K	Buy	15,145 +7,224	+91%	+$216K	0.02%	212
2021 Q3	$239K	Sell	7,921 -1,108	-12%	-$33.4K	0.04%	334
2021 Q2	$271K	Buy	9,029 +1,337	+17%	+$39.4K	0.04%	306
2021 Q1	$225K	Buy	+7,692	New	+$226K	0.04%	348

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 22.9% 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

First Heartland Consultants's FALN Position: Q3 2023 in Review

First Heartland Consultants sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 8,571 shares — an estimated $217K sold.

First Heartland Consultants first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $453K in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

First Heartland Consultants reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
First Heartland Consultants sold 8,571 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $217K.
First Heartland Consultants first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
First Heartland Consultants's iShares Fallen Angels USD Bond ETF position peaked at $453K in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on First Heartland Consultants's 13F filing for Q3 2023, filed 9 Nov 2023.