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Heritage Wealth Management (Arizona)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Heritage Wealth Management (Arizona)’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 		$279K Buy
11,326
+5,298
+88% +$129K 0.04% 301
2022
Q3 		$144K Sell
6,028
-4,940
-45% -$124K 0.05% 286
2022
Q2 		$270K Sell
10,968
-49
-0.4% -$1.27K 0.09% 174
2022
Q1 		$306K Buy
+11,017
New +$312K 0.08% 187
2021
Q3 		$212K Buy
7,053
+2,802
+66% +$84.4K 0.08% 207
2021
Q2 		$127K Buy
4,251
+1,496
+54% +$44.1K 0.05% 298
2021
Q1 		$81K Buy
+2,755
New +$80.8K 0.05% 282

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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

Heritage Wealth Management (Arizona)'s FALN Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 88% in Q4 2022, buying an estimated $129K and bringing the position to 11,326 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #301.

Heritage Wealth Management (Arizona) first reported a position in FALN in Q1 2021 and has held it in 7 quarters since. The position peaked at $306K in Q1 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 11,326 shares of iShares Fallen Angels USD Bond ETF worth $279K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 5,298 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $129K.
  • iShares Fallen Angels USD Bond ETF made up 0.04% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #301 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s iShares Fallen Angels USD Bond ETF position peaked at $306K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.