FHC
FALN icon

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 		$286 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 -$453 – 365
2021
Q4 		$453 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

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return