GI
FALN icon

Gradient Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Gradient Investments’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
2024
Q3 		– Sell
-2,754
Closed -$72.1K – 632
2024
Q2 		$72.1K Hold
2,754
– – ﹤0.01% 442
2024
Q1 		$74K Hold
2,754
– – ﹤0.01% 385
2023
Q4 		$72.7K Hold
2,754
– – ﹤0.01% 474
2023
Q3 		$68.3K Hold
2,754
– – ﹤0.01% 444
2023
Q2 		$69.9K Sell
2,754
-4,304
-61% -$108K ﹤0.01% 455
2023
Q1 		$178K Hold
7,058
– – ﹤0.01% 302
2022
Q4 		$174K Hold
7,058
– – 0.01% 315
2022
Q3 		$169K Sell
7,058
-166
-2% -$4.17K 0.01% 301
2022
Q2 		$178K Sell
7,224
-352
-5% -$9.16K 0.01% 298
2022
Q1 		$210K Buy
7,576
+121
+2% +$3.43K 0.01% 285
2021
Q4 		$223K Sell
7,455
-1,065
-13% -$31.9K 0.01% 268
2021
Q3 		$257K Buy
8,520
+1,065
+14% +$32.1K 0.01% 260
2021
Q2 		$223K Buy
7,455
+6,615
+788% +$195K 0.01% 267
2021
Q1 		$25K Sell
840
-310,724
-100% -$9.11M ﹤0.01% 584
2020
Q4 		$8.51M Sell
311,564
-4,079
-1% -$116K 0.36% 82
2020
Q3 		$8.62M Buy
315,643
+770
+0.2% +$21.1K 0.36% 82
2020
Q2 		$8.25M Buy
314,873
+87,237
+38% +$2.19M 0.38% 80
2020
Q1 		$5.11M Sell
227,636
-13,428
-6% -$347K 0.28% 88
2019
Q4 		$6.54M Buy
241,064
+34,656
+17% +$925K 0.29% 90
2019
Q3 		$5.53M Buy
206,408
+34,626
+20% +$924K 0.27% 92
2019
Q2 		$4.57M Buy
171,782
+31,429
+22% +$828K 0.23% 92
2019
Q1 		$3.69M Sell
140,353
-6,156
-4% -$159K 0.24% 84
2018
Q4 		$3.58M Sell
146,509
-4,474
-3% -$114K 0.21% 86
2018
Q3 		$4.01M Sell
150,983
-9,986
-6% -$264K 0.21% 90
2018
Q2 		$4.23M Sell
160,969
-19,889
-11% -$527K 0.23% 87
2018
Q1 		$4.82M Buy
180,858
+174,955
+2,964% +$4.73M 0.26% 89
2017
Q4 		$160K Buy
+5,903
New +$162K 0.01% 255

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gradient Investments's FALN Position: Q3 2024 in Review

Gradient Investments sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 2,754 shares — an estimated $72.1K sold.

Gradient Investments first reported a position in FALN in Q4 2017 and held it in 27 quarters. The position peaked at $8.62M in Q3 2020. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Gradient Investments reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 2,754 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $72.1K.
  • Gradient Investments first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2017 and held it in 27 quarters.
  • Gradient Investments's iShares Fallen Angels USD Bond ETF position peaked at $8.62M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.