Horst & Graben Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Horst & Graben 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 Q4	–	Sell	-8,689	Closed	-$215K	–	142
2023 Q3	$215K	Sell	8,689 -74,647	-90%	-$1.88M	0.05%	122
2023 Q2	$2.11M	Buy	83,336 +2,427	+3%	+$60.7K	0.5%	28
2023 Q1	$2.04M	Sell	80,909 -87,313	-52%	-$2.19M	0.51%	31
2022 Q4	$4.14M	Sell	168,222 -100,715	-37%	-$2.46M	1.08%	19
2022 Q3	$6.43M	Sell	268,937 -122,957	-31%	-$3.09M	1.82%	13
2022 Q2	$9.65M	Sell	391,894 -41,436	-10%	-$1.08M	2.62%	10
2022 Q1	$12M	Buy	433,330 +82,483	+24%	+$2.34M	2.94%	10
2021 Q4	$10.5M	Buy	350,847 +38,701	+12%	+$1.16M	2.63%	14
2021 Q3	$9.4M	Buy	312,146 +161,786	+108%	+$4.87M	2.59%	15
2021 Q2	$4.5M	Buy	150,360 +34,366	+30%	+$1.01M	1.26%	21
2021 Q1	$3.39M	Buy	+115,994	New	+$3.4M	1.07%	23

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horst & Graben Wealth Management's FALN Position: Q4 2023 in Review

Horst & Graben Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 8,689 shares — an estimated $215K sold.

Horst & Graben Wealth Management first reported a position in FALN in Q1 2021 and held it in 11 quarters. The position peaked at $12M in Q1 2022. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

Horst & Graben Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Horst & Graben Wealth Management sold 8,689 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $215K.
Horst & Graben Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 11 quarters.
Horst & Graben Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $12M in Q1 2022.
257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.