Keystone Financial Services (Colorado)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Keystone Financial Services (Colorado)’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	-28,081	Closed	-$712K	–	77
2023 Q2	$712K	Buy	28,081 +639	+2%	+$16K	0.36%	26
2023 Q1	$693K	Buy	27,442 +947	+4%	+$23.8K	0.37%	25
2022 Q4	$677K	Sell	26,495 -1,530	-5%	-$37.3K	0.36%	31
2022 Q3	$681K	Sell	28,025 -41,047	-59%	-$1.03M	0.4%	29
2022 Q2	$1.76M	Sell	69,072 -15,295	-18%	-$398K	0.96%	14
2022 Q1	$2.17M	Sell	84,367 -33,777	-29%	-$957K	1.25%	15
2021 Q4	$3.54M	Buy	+118,144	New	+$3.53M	1.82%	13

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 22.96% 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

Keystone Financial Services (Colorado)'s FALN Position: Q3 2023 in Review

Keystone Financial Services (Colorado) sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 28,081 shares — an estimated $712K sold.

Keystone Financial Services (Colorado) first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $3.54M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Keystone Financial Services (Colorado) reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Keystone Financial Services (Colorado) sold 28,081 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $712K.
Keystone Financial Services (Colorado) first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
Keystone Financial Services (Colorado)'s iShares Fallen Angels USD Bond ETF position peaked at $3.54M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q3 2023, filed 8 Nov 2023.