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

Glen Eagle 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
2022 Q4	–	Sell	-1,044	Closed	-$25K	–	1160
2022 Q3	$25K	Hold	1,044	–	–	0.01%	452
2022 Q2	$25.7K	Sell	1,044 -277	-21%	-$7.21K	0.01%	458
2022 Q1	$36.7K	Hold	1,321	–	–	0.01%	420
2021 Q4	$39.6K	Buy	1,321 +1,044	+377%	+$31.2K	0.01%	407
2021 Q3	$8.34K	Hold	277	–	–	﹤0.01%	732
2021 Q2	$8.3K	Buy	+277	New	+$8.17K	﹤0.01%	725

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Glen Eagle Advisors's FALN Position: Q4 2022 in Review

Glen Eagle Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 1,044 shares — an estimated $25K sold.

Glen Eagle Advisors first reported a position in FALN in Q2 2021 and held it in 6 quarters. The position peaked at $39.6K in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Glen Eagle Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Glen Eagle Advisors sold 1,044 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $25K.
Glen Eagle Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 6 quarters.
Glen Eagle Advisors's iShares Fallen Angels USD Bond ETF position peaked at $39.6K in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Glen Eagle Advisors's 13F filing for Q4 2022, filed 13 Aug 2024.