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FALN icon

GPM Growth Investors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

GPM Growth Investors’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
-139,657
Closed -$3.34M – 39
2022
Q3 		$3.34M Sell
139,657
-5,371
-4% -$135K 2.23% 19
2022
Q2 		$3.57M Sell
145,028
-6,051
-4% -$157K 2.33% 19
2022
Q1 		$4.19M Sell
151,079
-1,258
-0.8% -$35.6K 2.31% 19
2021
Q4 		$4.57M Buy
152,337
+28,453
+23% +$851K 2.27% 18
2021
Q3 		$3.73M Buy
123,884
+7,062
+6% +$213K 1.97% 24
2021
Q2 		$3.5M Buy
116,822
+3,119
+3% +$92K 1.84% 26
2021
Q1 		$3.33M Buy
+113,703
New +$3.33M 1.9% 25

Other funds holding FALN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GPM Growth Investors's FALN Position: Q4 2022 in Review

GPM Growth Investors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 139,657 shares — an estimated $3.34M sold.

GPM Growth Investors first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $4.57M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • GPM Growth Investors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • GPM Growth Investors sold 139,657 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $3.34M.
  • GPM Growth Investors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
  • GPM Growth Investors's iShares Fallen Angels USD Bond ETF position peaked at $4.57M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on GPM Growth Investors's 13F filing for Q4 2022, filed 10 Jan 2023.