JCM
FALN icon

Jacobi Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Jacobi Capital 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
2021
Q3 		– Sell
-10
Closed – – 1456
2021
Q2 		$0 Buy
+10
New +$295 ﹤0.01% 1395

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AIA
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Jacobi Capital Management's FALN Position: Q3 2021 in Review

Jacobi Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2021, closing a stake of 10 shares.

Jacobi Capital Management first reported a position in FALN in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Jacobi Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 10 iShares Fallen Angels USD Bond ETF shares in Q3 2021.
  • Jacobi Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 1 quarter.
  • Jacobi Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $0 in Q2 2021.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.