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Hoxton Planning & Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Hoxton Planning & 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
Q3 		– Sell
-13,934
Closed -$354K – 143
2023
Q2 		$354K Sell
13,934
-4,567
-25% -$114K 0.22% 91
2023
Q1 		$468K Sell
18,501
-8,521
-32% -$214K 0.26% 79
2022
Q4 		$665K Buy
+27,022
New +$659K 0.35% 55

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Hoxton Planning & Management's FALN Position: Q3 2023 in Review

Hoxton Planning & Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 13,934 shares — an estimated $354K sold.

Hoxton Planning & Management first reported a position in FALN in Q4 2022 and held it in 3 quarters. The position peaked at $665K in Q4 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Hoxton Planning & Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Hoxton Planning & Management sold 13,934 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $354K.
  • Hoxton Planning & Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 3 quarters.
  • Hoxton Planning & Management's iShares Fallen Angels USD Bond ETF position peaked at $665K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.