HSBC Holdings’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

HSBC Holdings’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	-48,088	Closed	-$1.22M	–	2750
2023 Q2	$1.22M	Sell	48,088 -20,972	-30%	-$525K	﹤0.01%	1628
2023 Q1	$1.75M	Buy	+69,060	New	+$1.73M	﹤0.01%	1573

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

HSBC Holdings's FALN Position: Q3 2023 in Review

HSBC Holdings sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 48,088 shares — an estimated $1.22M sold.

HSBC Holdings first reported a position in FALN in Q1 2023 and held it in 2 quarters. The position peaked at $1.75M in Q1 2023. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

HSBC Holdings reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 48,088 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.22M.
HSBC Holdings first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 2 quarters.
HSBC Holdings's iShares Fallen Angels USD Bond ETF position peaked at $1.75M in Q1 2023.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.