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

Foundations Investment 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
Q4 		– Sell
-21,264
Closed -$527K – 684
2023
Q3 		$527K Sell
21,264
-2,616
-11% -$66K 0.02% 375
2023
Q2 		$606K Buy
23,880
+2,226
+10% +$55.7K 0.02% 331
2023
Q1 		$547K Sell
21,654
-6,724
-24% -$169K 0.02% 309
2022
Q4 		$698K Sell
28,378
-147,516
-84% -$3.6M 0.03% 238
2022
Q3 		$4.2M Buy
175,894
+6,762
+4% +$170K 0.18% 59
2022
Q2 		$4.16M Buy
169,132
+69,713
+70% +$1.81M 0.17% 64
2022
Q1 		$2.68M Buy
99,419
+5,566
+6% +$158K 0.1% 76
2021
Q4 		$2.78M Buy
93,853
+17,473
+23% +$523K 0.1% 75
2021
Q3 		$2.29M Buy
76,380
+6,509
+9% +$196K 0.1% 74
2021
Q2 		$2.11M Buy
69,871
+17,893
+34% +$528K 0.1% 73
2021
Q1 		$1.52M Buy
+51,978
New +$1.52M 0.09% 73

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Foundations Investment Advisors's FALN Position: Q4 2023 in Review

Foundations Investment Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 21,264 shares — an estimated $527K sold.

Foundations Investment Advisors first reported a position in FALN in Q1 2021 and held it in 11 quarters. The position peaked at $4.2M in Q3 2022. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • Foundations Investment Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 21,264 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $527K.
  • Foundations Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 11 quarters.
  • Foundations Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $4.2M in Q3 2022.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Foundations Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.