Montecito Bank & Trust’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Montecito Bank & Trust’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	-19,321	Closed	-$488K	–	237
2023 Q1	$488K	Sell	19,321 -19,974	-51%	-$501K	0.12%	165
2022 Q4	$967K	Sell	39,295 -16,441	-29%	-$401K	0.23%	108
2022 Q3	$1.33M	Sell	55,736 -3,539	-6%	-$89K	0.35%	72
2022 Q2	$1.46M	Sell	59,275 -11,288	-16%	-$294K	0.35%	70
2022 Q1	$1.96M	Sell	70,563 -768	-1%	-$21.8K	0.37%	66
2021 Q4	$2.14M	Buy	71,331 +7,951	+13%	+$238K	0.38%	67
2021 Q3	$1.91M	Buy	63,380 +7,107	+13%	+$214K	0.37%	66
2021 Q2	$1.69M	Buy	56,273 +24,633	+78%	+$727K	0.32%	73
2021 Q1	$925K	Buy	+31,640	New	+$928K	0.19%	111

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Montecito Bank & Trust's FALN Position: Q2 2023 in Review

Montecito Bank & Trust sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 19,321 shares — an estimated $488K sold.

Montecito Bank & Trust first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $2.14M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Montecito Bank & Trust reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Montecito Bank & Trust sold 19,321 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $488K.
Montecito Bank & Trust first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
Montecito Bank & Trust's iShares Fallen Angels USD Bond ETF position peaked at $2.14M in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Montecito Bank & Trust's 13F filing for Q2 2023, filed 25 Jul 2023.