Mount Yale Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Mount Yale Investment Advisors’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
2022 Q4	–	Sell	-14,132	Closed	-$338K	–	469
2022 Q3	$338K	Sell	14,132 -8,807	-38%	-$222K	0.04%	320
2022 Q2	$565K	Sell	22,939 -5,906	-20%	-$154K	0.07%	267
2022 Q1	$801K	Sell	28,845 -9,694	-25%	-$275K	0.09%	232
2021 Q4	$1.16M	Buy	38,539 +15,220	+65%	+$455K	0.12%	184
2021 Q3	$702K	Buy	23,319 +2,667	+13%	+$80.4K	0.08%	231
2021 Q2	$619K	Sell	20,652 -2,642	-11%	-$77.9K	0.07%	243
2021 Q1	$681K	Buy	+23,294	New	+$683K	0.09%	225

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Mount Yale Investment Advisors's FALN Position: Q4 2022 in Review

Mount Yale Investment Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 14,132 shares — an estimated $338K sold.

Mount Yale Investment Advisors first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Mount Yale Investment Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Mount Yale Investment Advisors sold 14,132 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $338K.
Mount Yale Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
Mount Yale Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.16M in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.