KFSC
FALN icon

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

MG
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Jane Street
Jane Street New York $93.1B AUM 61.18% 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 $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return