Next Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Next Financial Group’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 Q4	$3.83M	Buy	127,930 +63,420	+98%	+$1.9M	0.25%	81
2021 Q3	$1.94M	Sell	64,510 -31,838	-33%	-$959K	0.15%	149
2021 Q2	$2.89M	Buy	96,348 +6,230	+7%	+$184K	0.23%	98
2021 Q1	$2.63M	Buy	90,118 +90,022	+93,773%	+$2.64M	0.23%	94
2020 Q4	$3K	Buy	96 +16	+20%	+$453	﹤0.01%	2089
2020 Q3	$2K	Buy	+80	New	+$2.19K	﹤0.01%	2015
2020 Q2	–	Sell	-80	Closed	-$2K	–	1007
2020 Q1	$2K	Buy	80 +5	+7%	+$129	﹤0.01%	1917
2019 Q4	$2K	Buy	+75	New	+$2K	﹤0.01%	2159

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Next Financial Group's FALN Position: Q4 2021 in Review

Next Financial Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 98% in Q4 2021, buying an estimated $1.9M and bringing the position to 127,930 shares worth $3.83M. The position accounts for 0.25% of the portfolio, ranked #81.

Next Financial Group first reported a position in FALN in Q4 2019 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

Next Financial Group held 127,930 shares of iShares Fallen Angels USD Bond ETF worth $3.83M as of Q4 2021.
Next Financial Group bought 63,420 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $1.9M.
iShares Fallen Angels USD Bond ETF made up 0.25% of Next Financial Group's portfolio in Q4 2021, its #81 holding.
Next Financial Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and has held it in 8 quarters since.
336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.