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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
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 $376B 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
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return