Mayflower Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mayflower Financial 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 Q3	–	Sell	-11,990	Closed	-$304K	–	347
2023 Q2	$304K	Buy	11,990 +311	+3%	+$7.78K	0.04%	273
2023 Q1	$295K	Sell	11,679 -1,198	-9%	-$30.1K	0.04%	269
2022 Q4	$317K	Sell	12,877 -7,615	-37%	-$186K	0.04%	259
2022 Q3	$490K	Buy	20,492 +1,782	+10%	+$44.8K	0.08%	187
2022 Q2	$461K	Buy	18,710 +10,713	+134%	+$279K	0.07%	195
2022 Q1	$222K	Buy	+7,997	New	+$227K	0.03%	315

Other funds holding FALN

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Mayflower Financial Advisors's FALN Position: Q3 2023 in Review

Mayflower Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 11,990 shares — an estimated $304K sold.

Mayflower Financial Advisors first reported a position in FALN in Q1 2022 and held it in 6 quarters. The position peaked at $490K in Q3 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Mayflower Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Mayflower Financial Advisors sold 11,990 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $304K.
Mayflower Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 6 quarters.
Mayflower Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $490K in Q3 2022.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Mayflower Financial Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.