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Harbor Investment Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Harbor Investment Advisory’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
Q2 		– Sell
-69
Closed -$2K – 1350
2022
Q1 		$2K Buy
+69
New +$1.96K ﹤0.01% 1244
2020
Q1 		– Sell
-32
Closed -$1K – 1064
2019
Q4 		$1K Buy
+32
New +$854 ﹤0.01% 810

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbor Investment Advisory's FALN Position: Q2 2022 in Review

Harbor Investment Advisory sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 69 shares — an estimated $2K sold.

Harbor Investment Advisory first reported a position in FALN in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Harbor Investment Advisory reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Harbor Investment Advisory sold 69 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $2K.
  • Harbor Investment Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and held it in 2 quarters.
  • Harbor Investment Advisory's iShares Fallen Angels USD Bond ETF position peaked at $2K in Q1 2022.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.