MWC
FALN icon

MBM Wealth Consultants’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

MBM Wealth Consultants’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
-128
Closed -$3K – 165
2023
Q1 		$3K Hold
128
– – ﹤0.01% 241
2022
Q4 		$3K Sell
128
-189
-60% -$4.61K ﹤0.01% 288
2022
Q3 		$8K Sell
317
-79,224
-100% -$1.99M ﹤0.01% 223
2022
Q2 		$1.96M Sell
79,541
-44,142
-36% -$1.15M 0.96% 18
2022
Q1 		$3.43M Buy
123,683
+7,455
+6% +$211K 1.43% 19
2021
Q4 		$3.48M Buy
116,228
+13,712
+13% +$410K 1.45% 23
2021
Q3 		$3.09M Buy
+102,516
New +$3.09M 1.41% 23

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