Keystone Wealth Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Keystone Wealth Services’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	-14,644	Closed	-$372K	–	206
2023 Q2	$372K	Buy	14,644 +463	+3%	+$11.6K	0.14%	140
2023 Q1	$358K	Sell	14,181 -4,853	-25%	-$122K	0.15%	135
2022 Q4	$468K	Sell	19,034 -20,699	-52%	-$505K	0.2%	108
2022 Q3	$950K	Sell	39,733 -23,346	-37%	-$587K	0.45%	54
2022 Q2	$1.55M	Sell	63,079 -3,513	-5%	-$91.4K	0.69%	32
2022 Q1	$1.85M	Sell	66,592 -40,926	-38%	-$1.16M	0.73%	31
2021 Q4	$3.22M	Buy	+107,518	New	+$3.22M	1.31%	19

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 Wealth Services's FALN Position: Q3 2023 in Review

Keystone Wealth Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 14,644 shares — an estimated $372K sold.

Keystone Wealth Services first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $3.22M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Keystone Wealth Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Keystone Wealth Services sold 14,644 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $372K.
Keystone Wealth Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
Keystone Wealth Services's iShares Fallen Angels USD Bond ETF position peaked at $3.22M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Keystone Wealth Services's 13F filing for Q3 2023, filed 5 Oct 2023.