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ICA Group Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

ICA Group Wealth 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
2024
Q2 		– Sell
-8,309
Closed -$223K – 947
2024
Q1 		$223K Buy
8,309
+10
+0.1% +$266 0.04% 258
2023
Q4 		$219K Buy
+8,299
New +$210K 0.05% 241
2023
Q3 		– Sell
-5,791
Closed -$147K – 538
2023
Q2 		$147K Buy
5,791
+5,317
+1,122% +$133K 0.04% 269
2023
Q1 		$12K Sell
474
-5,196
-92% -$130K ﹤0.01% 774
2022
Q4 		$140K Buy
+5,670
New +$138K 0.03% 302

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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

ICA Group Wealth Management's FALN Position: Q2 2024 in Review

ICA Group Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 8,309 shares — an estimated $223K sold.

ICA Group Wealth Management first reported a position in FALN in Q4 2022 and held it in 5 quarters. The position peaked at $223K in Q1 2024. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • ICA Group Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 8,309 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $223K.
  • ICA Group Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $223K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.