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Level Four Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Level Four Advisory 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
2021
Q3 		– Sell
-11,477
Closed -$344K – 522
2021
Q2 		$344K Buy
11,477
+1,134
+11% +$33.5K 0.02% 497
2021
Q1 		$302K Buy
10,343
+2,158
+26% +$63.3K 0.02% 506
2020
Q4 		$241K Buy
+8,185
New +$232K 0.02% 516

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
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

Level Four Advisory Services's FALN Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2021, closing a stake of 11,477 shares — an estimated $344K sold.

Level Four Advisory Services first reported a position in FALN in Q4 2020 and held it in 3 quarters. The position peaked at $344K in Q2 2021. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Level Four Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Level Four Advisory Services sold 11,477 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $344K.
  • Level Four Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 3 quarters.
  • Level Four Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $344K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.