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 – 162
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 $424B AUM 22.96% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
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

MBM Wealth Consultants's FALN Position: Q2 2023 in Review

MBM Wealth Consultants sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 128 shares — an estimated $3K sold.

MBM Wealth Consultants first reported a position in FALN in Q3 2021 and held it in 7 quarters. The position peaked at $3.48M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • MBM Wealth Consultants reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • MBM Wealth Consultants sold 128 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $3K.
  • MBM Wealth Consultants first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 7 quarters.
  • MBM Wealth Consultants's iShares Fallen Angels USD Bond ETF position peaked at $3.48M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on MBM Wealth Consultants's 13F filing for Q2 2023, filed 24 Jul 2023.