MBT
FALN icon

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

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MG
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Bank of America
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SFSG
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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