HF
FALN icon

HRT Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

HRT Financial’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
-26,730
Closed -$730K – 2652
2024
Q3 		$730K Buy
26,730
+13,754
+106% +$369K ﹤0.01% 1407
2024
Q2 		$339K Sell
12,976
-4,819
-27% -$127K ﹤0.01% 1464
2024
Q1 		$477K Buy
+17,795
New +$473K ﹤0.01% 1286
2023
Q4 		– Sell
-15,926
Closed -$394K – 2546
2023
Q3 		$394K Buy
+15,926
New +$402K ﹤0.01% 1537
2023
Q1 		– Sell
-12,641
Closed -$311K – 2703
2022
Q4 		$311K Sell
12,641
-20,989
-62% -$512K ﹤0.01% 1700
2022
Q3 		$803K Buy
33,630
+22,906
+214% +$576K 0.01% 1067
2022
Q2 		$264K Buy
+10,724
New +$279K ﹤0.01% 2097

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return