FA
FALN icon

Fortis Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Fortis 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
2023
Q2 		– Sell
-410
Closed -$10.4K – 145
2023
Q1 		$10.4K Buy
410
+89
+28% +$2.23K 0.01% 207
2022
Q4 		$7.91K Sell
321
-759
-70% -$18.5K 0.01% 214
2022
Q3 		$26K Buy
1,080
+13
+1% +$327 0.02% 168
2022
Q2 		$26K Buy
1,067
+12
+1% +$312 0.02% 183
2022
Q1 		$29K Sell
1,055
-895
-46% -$25.4K 0.02% 200
2021
Q4 		$58K Buy
1,950
+650
+50% +$19.4K 0.03% 163
2021
Q3 		$39K Buy
1,300
+741
+133% +$22.3K 0.02% 177
2021
Q2 		$17K Buy
559
+398
+247% +$11.7K 0.01% 214
2021
Q1 		$5K Buy
+161
New +$4.72K ﹤0.01% 208

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return