HFA
FALN icon

High Falls Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

High Falls 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
2024
Q4 		– Sell
-8,027
Closed -$219K – 121
2024
Q3 		$219K Sell
8,027
-8,390
-51% -$225K 0.05% 115
2024
Q2 		$430K Sell
16,417
-231
-1% -$6.09K 0.1% 67
2024
Q1 		$447K Sell
16,648
-901
-5% -$23.9K 0.11% 66
2023
Q4 		$463K Buy
+17,549
New +$444K 0.12% 57
2023
Q3 		– Sell
-69,439
Closed -$1.76M – 107
2023
Q2 		$1.76M Sell
69,439
-53
-0.1% -$1.33K 0.5% 21
2023
Q1 		$1.76M Sell
69,492
-2,118
-3% -$53.2K 0.52% 22
2022
Q4 		$1.76M Sell
71,610
-102,058
-59% -$2.49M 0.55% 25
2022
Q3 		$4.15M Sell
173,668
-39,708
-19% -$999K 1.36% 15
2022
Q2 		$5.25M Sell
213,376
-38,779
-15% -$1.01M 1.63% 11
2022
Q1 		$7M Sell
252,155
-168,613
-40% -$4.78M 1.88% 12
2021
Q4 		$12.6M Buy
420,768
+217,537
+107% +$6.51M 3.22% 8
2021
Q3 		$6.12M Buy
203,231
+30,413
+18% +$916K 1.66% 16
2021
Q2 		$5.18M Buy
172,818
+101,539
+142% +$3M 1.39% 16
2021
Q1 		$2.08M Buy
+71,279
New +$2.09M 0.6% 34

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

High Falls Advisors's FALN Position: Q4 2024 in Review

High Falls Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 8,027 shares — an estimated $219K sold.

High Falls Advisors first reported a position in FALN in Q1 2021 and held it in 14 quarters. The position peaked at $12.6M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • High Falls Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • High Falls Advisors sold 8,027 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $219K.
  • High Falls Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 14 quarters.
  • High Falls Advisors's iShares Fallen Angels USD Bond ETF position peaked at $12.6M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on High Falls Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.