LWM
FALN icon

Liberty Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Liberty Wealth Management’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
2024
Q2 		– Sell
-15,914
Closed -$428K – 237
2024
Q1 		$428K Sell
15,914
-2,582
-14% -$68.6K 0.08% 114
2023
Q4 		$488K Sell
18,496
-386
-2% -$9.76K 0.1% 98
2023
Q3 		$468K Sell
18,882
-19,485
-51% -$491K 0.12% 96
2023
Q2 		$973K Buy
38,367
+390
+1% +$9.76K 0.24% 54
2023
Q1 		$960K Buy
+37,977
New +$953K 0.2% 72
2022
Q3 		$2.09M Sell
87,541
-31,649
-27% -$796K 0.56% 29
2022
Q2 		$2.93M Sell
119,190
-16,195
-12% -$421K 1.19% 16
2022
Q1 		$3.75M Buy
+135,385
New +$3.84M 1.36% 17
2021
Q4 		– Sell
-93,765
Closed -$2.81M – 36
2021
Q3 		$2.82M Buy
93,765
+1,783
+2% +$53.7K 1.01% 23
2021
Q2 		$2.75M Buy
91,982
+50,948
+124% +$1.5M 1.07% 21
2021
Q1 		$1.2M Hold
41,034
– – 0.59% 29
2020
Q4 		$1.2M Buy
+41,034
New +$1.16M 0.59% 29

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Liberty Wealth Management's FALN Position: Q2 2024 in Review

Liberty Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 15,914 shares — an estimated $428K sold.

Liberty Wealth Management first reported a position in FALN in Q4 2020 and held it in 12 quarters. The position peaked at $3.75M in Q1 2022. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • Liberty Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Liberty Wealth Management sold 15,914 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $428K.
  • Liberty Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 12 quarters.
  • Liberty Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $3.75M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.