HCA
FALN icon

Heck Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Heck Capital Advisors’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
-113,479
Closed -$3.15M – 145
2022
Q1 		$3.15M Sell
113,479
-19,470
-15% -$552K 0.57% 43
2021
Q4 		$3.98M Buy
132,949
+10,255
+8% +$307K 0.72% 34
2021
Q3 		$3.69M Buy
122,694
+1,438
+1% +$43.3K 0.74% 32
2021
Q2 		$3.63M Buy
121,256
+2,908
+2% +$85.8K 0.72% 31
2021
Q1 		$3.46M Buy
+118,348
New +$3.47M 0.76% 28

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Heck Capital Advisors's FALN Position: Q2 2022 in Review

Heck Capital Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 113,479 shares — an estimated $3.15M sold.

Heck Capital Advisors first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $3.98M in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Heck Capital Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Heck Capital Advisors sold 113,479 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $3.15M.
  • Heck Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
  • Heck Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $3.98M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Heck Capital Advisors's 13F filing for Q2 2022, filed 19 May 2025.