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Howe & Rusling’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-1,282
Closed -$32.4K – 337
2023
Q1 		$32.4K Buy
1,282
+772
+151% +$19.4K ﹤0.01% 258
2022
Q4 		$12.6K Buy
+510
New +$12.4K ﹤0.01% 280
2022
Q3 		– Sell
-318
Closed -$8K – 1099
2022
Q2 		$8K Buy
+318
New +$8.28K ﹤0.01% 568

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Howe & Rusling's FALN Position: Q2 2023 in Review

Howe & Rusling sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 1,282 shares — an estimated $32.4K sold.

Howe & Rusling first reported a position in FALN in Q2 2022 and held it in 3 quarters. The position peaked at $32.4K in Q1 2023. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Howe & Rusling reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Howe & Rusling sold 1,282 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $32.4K.
  • Howe & Rusling first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 3 quarters.
  • Howe & Rusling's iShares Fallen Angels USD Bond ETF position peaked at $32.4K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.