Intelligence Driven Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Intelligence Driven Advisers’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 Q2	–	Sell	-18,497	Closed	-$463K	–	98
2023 Q1	$463K	Sell	18,497 -3,369	-15%	-$84.6K	0.08%	55
2022 Q4	$549K	Sell	21,866 -543,319	-96%	-$13.3M	0.1%	55
2022 Q3	$13.7M	Sell	565,185 -93,945	-14%	-$2.36M	2.76%	13
2022 Q2	$16.2M	Sell	659,130 -68,319	-9%	-$1.78M	3.18%	10
2022 Q1	$19.8M	Sell	727,449 -224,847	-24%	-$6.37M	3.61%	9
2021 Q4	$27.7M	Buy	952,296 +62,244	+7%	+$1.86M	5.08%	6
2021 Q3	$26.7M	Buy	890,052 +65,818	+8%	+$1.98M	5.98%	8
2021 Q2	$24.7M	Buy	824,234 +814,460	+8,333%	+$24M	4.8%	8
2021 Q1	$286K	Buy	+9,774	New	+$287K	0.06%	66

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Intelligence Driven Advisers's FALN Position: Q2 2023 in Review

Intelligence Driven Advisers sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 18,497 shares — an estimated $463K sold.

Intelligence Driven Advisers first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $27.7M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Intelligence Driven Advisers reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Intelligence Driven Advisers sold 18,497 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $463K.
Intelligence Driven Advisers first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Intelligence Driven Advisers's iShares Fallen Angels USD Bond ETF position peaked at $27.7M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Intelligence Driven Advisers's 13F filing for Q2 2023, filed 18 Jul 2023.