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Global Financial Private Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Global Financial Private Capital’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
2020
Q2 		$31K Sell
1,198
-33,472
-97% -$840K ﹤0.01% 284
2020
Q1 		$778K Sell
34,670
-2,746
-7% -$71K 0.05% 201
2019
Q4 		$1.01M Sell
37,416
-1,929
-5% -$51.5K 0.05% 206
2019
Q3 		$1.05M Sell
39,345
-4,479
-10% -$120K 0.05% 199
2019
Q2 		$1.17M Buy
+43,824
New +$1.15M 0.06% 205

Other funds holding FALN

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Global Financial Private Capital's FALN Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 97% in Q2 2020, selling an estimated $840K and leaving 1,198 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Global Financial Private Capital first reported a position in FALN in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.17M in Q2 2019. 60 funds tracked by Wall St. Rank hold FALN as of Q2 2020.

  • Global Financial Private Capital held 1,198 shares of iShares Fallen Angels USD Bond ETF worth $31K as of Q2 2020.
  • Global Financial Private Capital sold 33,472 iShares Fallen Angels USD Bond ETF shares in Q2 2020, an estimated $840K.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #284 holding.
  • Global Financial Private Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2019 and has held it in 5 quarters since.
  • Global Financial Private Capital's iShares Fallen Angels USD Bond ETF position peaked at $1.17M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.