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Mid Atlantic Financial Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mid Atlantic Financial Management’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
2021
Q3 		$1.32M Buy
44,006
+5,592
+15% +$168K 0.09% 195
2021
Q2 		$1.15M Buy
38,414
+3,976
+12% +$117K 0.08% 218
2021
Q1 		$1.01M Buy
34,438
+21,049
+157% +$617K 0.07% 236
2020
Q4 		$394K Buy
+13,389
New +$379K 0.03% 469

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Mid Atlantic Financial Management's FALN Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 15% in Q3 2021, buying an estimated $168K and bringing the position to 44,006 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #195.

Mid Atlantic Financial Management first reported a position in FALN in Q4 2020 and has held it in 4 quarters since. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Mid Atlantic Financial Management held 44,006 shares of iShares Fallen Angels USD Bond ETF worth $1.32M as of Q3 2021.
  • Mid Atlantic Financial Management bought 5,592 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $168K.
  • iShares Fallen Angels USD Bond ETF made up 0.09% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #195 holding.
  • Mid Atlantic Financial Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.