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Foresight Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Foresight Wealth Management’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
2022
Q4 		– Sell
-20,143
Closed -$481K – 36
2022
Q3 		$481K Sell
20,143
-982
-5% -$24.7K 0.11% 67
2022
Q2 		$520K Sell
21,125
-10,457
-33% -$272K 0.11% 67
2022
Q1 		$877K Sell
31,582
-4,239
-12% -$120K 0.16% 52
2021
Q4 		$1.07M Sell
35,821
-880
-2% -$26.3K 0.01% 42
2021
Q3 		$1.1M Sell
36,701
-1,996
-5% -$60.1K 0.22% 36
2021
Q2 		$1.16M Sell
38,697
-280
-0.7% -$8.26K 0.26% 38
2021
Q1 		$1.14M Sell
38,977
-1,277
-3% -$37.5K 0.29% 38
2020
Q4 		$1.19M Buy
40,254
+1,179
+3% +$33.4K 0.31% 35
2020
Q3 		$1.07M Buy
39,075
+392
+1% +$10.7K 0.36% 33
2020
Q2 		$1.01M Buy
38,683
+891
+2% +$22.4K 0.46% 36
2020
Q1 		$848K Buy
37,792
+2,209
+6% +$57.2K 0.58% 33
2019
Q4 		$965K Buy
35,583
+485
+1% +$12.9K 0.59% 35
2019
Q3 		$940K Buy
35,098
+283
+0.8% +$7.55K 0.68% 34
2019
Q2 		$926K Buy
34,815
+633
+2% +$16.7K 0.7% 34
2019
Q1 		$900K Buy
34,182
+5,165
+18% +$133K 0.78% 33
2018
Q4 		$708K Buy
+29,017
New +$739K 0.75% 38

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Foresight Wealth Management's FALN Position: Q4 2022 in Review

Foresight Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 20,143 shares — an estimated $481K sold.

Foresight Wealth Management first reported a position in FALN in Q4 2018 and held it in 16 quarters. The position peaked at $1.19M in Q4 2020. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Foresight Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 20,143 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $481K.
  • Foresight Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $1.19M in Q4 2020.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.