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

Global Financial Private Client’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	-1,201	Closed	-$30.3K	–	687
2023 Q2	$30.3K	Sell	1,201 -889	-43%	-$22.2K	0.01%	338
2023 Q1	$52.6K	Sell	2,090 -560	-21%	-$14.1K	0.03%	277
2022 Q4	$65.2K	Sell	2,650 -8,283	-76%	-$202K	0.04%	245
2022 Q3	$263K	Buy	+10,933	New	+$275K	0.15%	120
2022 Q2	–	Sell	-26,271	Closed	-$726K	–	661
2022 Q1	$726K	Sell	26,271 -7,792	-23%	-$221K	0.35%	66
2021 Q4	$1.02M	Buy	34,063 +15,773	+86%	+$472K	0.49%	47
2021 Q3	$549K	Buy	18,290 +4,518	+33%	+$136K	0.28%	92
2021 Q2	$413K	Buy	13,772 +3,400	+33%	+$100K	0.23%	96
2021 Q1	$303K	Buy	+10,372	New	+$304K	0.22%	93

Other funds holding FALN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Global Financial Private Client's FALN Position: Q3 2023 in Review

Global Financial Private Client sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 1,201 shares — an estimated $30.3K sold.

Global Financial Private Client first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $1.02M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Global Financial Private Client reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Global Financial Private Client sold 1,201 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $30.3K.
Global Financial Private Client first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Global Financial Private Client's iShares Fallen Angels USD Bond ETF position peaked at $1.02M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Global Financial Private Client's 13F filing for Q3 2023, filed 16 May 2024.