Fulcrum Equity Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Fulcrum Equity 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
2023 Q3	–	Sell	-23,602	Closed	-$599K	–	100
2023 Q2	$599K	Buy	23,602 +12,526	+113%	+$313K	0.69%	37
2023 Q1	$280K	Buy	+11,076	New	+$278K	0.26%	70
2022 Q2	–	Sell	-18,236	Closed	-$506K	–	79
2022 Q1	$506K	Sell	18,236 -36,512	-67%	-$1.03M	0.3%	58
2021 Q4	$1.64M	Sell	54,748 -49,276	-47%	-$1.47M	0.61%	47
2021 Q3	$3.13M	Buy	104,024 +11,255	+12%	+$339K	1.21%	16
2021 Q2	$2.78M	Buy	+92,769	New	+$2.74M	1.04%	20

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 22.96% 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

Fulcrum Equity Management's FALN Position: Q3 2023 in Review

Fulcrum Equity Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 23,602 shares — an estimated $599K sold.

Fulcrum Equity Management first reported a position in FALN in Q2 2021 and held it in 6 quarters. The position peaked at $3.13M in Q3 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Fulcrum Equity Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Fulcrum Equity Management sold 23,602 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $599K.
Fulcrum Equity Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 6 quarters.
Fulcrum Equity Management's iShares Fallen Angels USD Bond ETF position peaked at $3.13M in Q3 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.