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 – 2634
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 – 2533
2023
Q3 		$394K Buy
+15,926
New +$402K ﹤0.01% 1537
2023
Q1 		– Sell
-12,641
Closed -$311K – 2689
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 $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 22.9% 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

HRT Financial's FALN Position: Q4 2024 in Review

HRT Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 26,730 shares — an estimated $730K sold.

HRT Financial first reported a position in FALN in Q2 2022 and held it in 7 quarters. The position peaked at $803K in Q3 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • HRT Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 26,730 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $730K.
  • HRT Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 7 quarters.
  • HRT Financial's iShares Fallen Angels USD Bond ETF position peaked at $803K in Q3 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.