Market Street Wealth Management Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Market Street Wealth Management Advisors’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 Q2	–	Sell	-11,242	Closed	-$284K	–	89
2023 Q1	$284K	Sell	11,242 -12,816	-53%	-$322K	0.07%	86
2022 Q4	$592K	Sell	24,058 -317,276	-93%	-$7.74M	0.17%	68
2022 Q3	$8.16M	Sell	341,334 -156,654	-31%	-$3.94M	2.59%	9
2022 Q2	$12.3M	Sell	497,988 -24,791	-5%	-$645K	3.79%	8
2022 Q1	$14.5M	Sell	522,779 -43,042	-8%	-$1.22M	5.14%	4
2021 Q4	$17M	Buy	565,821 +254,224	+82%	+$7.61M	5.53%	5
2021 Q3	$9.38M	Buy	311,597 +65,872	+27%	+$1.98M	3.72%	6
2021 Q2	$7.36M	Buy	245,725 +155,989	+174%	+$4.6M	3.24%	8
2021 Q1	$2.62M	Buy	+89,736	New	+$2.63M	1.55%	18

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Market Street Wealth Management Advisors's FALN Position: Q2 2023 in Review

Market Street Wealth Management Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 11,242 shares — an estimated $284K sold.

Market Street Wealth Management Advisors first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $17M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Market Street Wealth Management Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Market Street Wealth Management Advisors sold 11,242 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $284K.
Market Street Wealth Management Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Market Street Wealth Management Advisors's iShares Fallen Angels USD Bond ETF position peaked at $17M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.