HWMA
FALN icon

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

AWA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return