MHB
FALN icon

Midwest Heritage Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Midwest Heritage Bank’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
-10,715
Closed -$272K – 56
2023
Q2 		$272K Sell
10,715
-1,163
-10% -$29.1K 0.21% 43
2023
Q1 		$300K Sell
11,878
-9,352
-44% -$235K 0.24% 41
2022
Q4 		$522K Sell
21,230
-6,675
-24% -$163K 0.51% 34
2022
Q3 		$667K Sell
27,905
-6,208
-18% -$156K 0.7% 31
2022
Q2 		$840K Sell
34,113
-7,982
-19% -$208K 0.76% 26
2022
Q1 		$1.17M Buy
42,095
+3,073
+8% +$87.1K 0.92% 22
2021
Q4 		$1.17M Buy
+39,022
New +$1.17M 1.13% 22

Other funds holding FALN

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return