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Laurel Wealth Advisors (California)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		– Sell
-16,896
Closed -$404K – 646
2022
Q3 		$404K Sell
16,896
-11,769
-41% -$296K 0.04% 393
2022
Q2 		$706K Buy
28,665
+5,601
+24% +$146K 0.07% 276
2022
Q1 		$640K Buy
23,064
+15,722
+214% +$445K 0.05% 349
2021
Q4 		$220K Buy
+7,342
New +$220K 0.02% 727

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s FALN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 16,896 shares — an estimated $404K sold.

Laurel Wealth Advisors (California) first reported a position in FALN in Q4 2021 and held it in 4 quarters. The position peaked at $706K in Q2 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Laurel Wealth Advisors (California) reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 16,896 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $404K.
  • Laurel Wealth Advisors (California) first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s iShares Fallen Angels USD Bond ETF position peaked at $706K in Q2 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.