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Harvest Group Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Harvest Group Wealth 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
2023
Q1 		$115K Sell
4,548
-636
-12% -$16K 0.07% 55
2022
Q4 		$128K Sell
5,184
-273
-5% -$6.66K 0.08% 57
2022
Q3 		$130K Sell
5,457
-302
-5% -$7.6K 0.09% 59
2022
Q2 		$148K Buy
+5,759
New +$150K 0.09% 57

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Harvest Group Wealth Management's FALN Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 12% in Q1 2023, selling an estimated $16K and leaving 4,548 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #55.

Harvest Group Wealth Management first reported a position in FALN in Q2 2022 and has held it in 4 quarters since. The position peaked at $148K in Q2 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • Harvest Group Wealth Management held 4,548 shares of iShares Fallen Angels USD Bond ETF worth $115K as of Q1 2023.
  • Harvest Group Wealth Management sold 636 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $16K.
  • iShares Fallen Angels USD Bond ETF made up 0.07% of Harvest Group Wealth Management's portfolio in Q1 2023, its #55 holding.
  • Harvest Group Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 4 quarters since.
  • Harvest Group Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $148K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.