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MA Private Wealth’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

MA Private Wealth’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
Q1 		– Sell
-20,852
Closed -$513K – 69
2022
Q4 		$513K Sell
20,852
-153,349
-88% -$3.74M 0.12% 58
2022
Q3 		$4.16M Sell
174,201
-4,869
-3% -$122K 1.03% 24
2022
Q2 		$4.44M Sell
179,070
-61,710
-26% -$1.61M 1.08% 25
2022
Q1 		$6.68M Sell
240,780
-84,128
-26% -$2.38M 1.22% 22
2021
Q4 		$9.74M Buy
324,908
+134,307
+70% +$4.02M 1.75% 18
2021
Q3 		$5.74M Buy
+190,601
New +$5.74M 1.13% 24

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

MA Private Wealth's FALN Position: Q1 2023 in Review

MA Private Wealth sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 20,852 shares — an estimated $513K sold.

MA Private Wealth first reported a position in FALN in Q3 2021 and held it in 6 quarters. The position peaked at $9.74M in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • MA Private Wealth reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • MA Private Wealth sold 20,852 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $513K.
  • MA Private Wealth first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 6 quarters.
  • MA Private Wealth's iShares Fallen Angels USD Bond ETF position peaked at $9.74M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on MA Private Wealth's 13F filing for Q1 2023, filed 4 May 2023.