Hanlon Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Hanlon Investment Management’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	-8,436	Closed	-$202K	–	123
2022 Q3	$202K	Sell	8,436 -6,637	-44%	-$167K	0.08%	101
2022 Q2	$371K	Sell	15,073 -1,266	-8%	-$32.9K	0.09%	89
2022 Q1	$454K	Sell	16,339 -2,398	-13%	-$67.9K	0.1%	90
2021 Q4	$562K	Buy	18,737 +8,386	+81%	+$251K	0.11%	89
2021 Q3	$312K	Sell	10,351 -742	-7%	-$22.4K	0.06%	110
2021 Q2	$332K	Buy	11,093 +2,410	+28%	+$71.1K	0.07%	107
2021 Q1	$254K	Buy	+8,683	New	+$255K	0.06%	116

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

Hanlon Investment Management's FALN Position: Q4 2022 in Review

Hanlon Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 8,436 shares — an estimated $202K sold.

Hanlon Investment Management first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $562K in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Hanlon Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Hanlon Investment Management sold 8,436 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $202K.
Hanlon Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
Hanlon Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $562K in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Hanlon Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.