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FALN icon

NWAM LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NWAM LLC’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
-29,387
Closed -$743K – 546
2023
Q1 		$743K Buy
29,387
+2,527
+9% +$63.4K 0.08% 214
2022
Q4 		$661K Sell
26,860
-17,447
-39% -$426K 0.06% 263
2022
Q3 		$1.06M Sell
44,307
-50,893
-53% -$1.28M 0.1% 193
2022
Q2 		$2.35M Buy
95,200
+1,445
+2% +$37.6K 0.22% 97
2022
Q1 		$2.6M Sell
93,755
-71,358
-43% -$2.02M 0.2% 112
2021
Q4 		$4.95M Buy
165,113
+67,369
+69% +$2.02M 0.39% 56
2021
Q3 		$2.94M Buy
97,744
+5,597
+6% +$169K 0.27% 89
2021
Q2 		$2.76M Buy
92,147
+4,335
+5% +$128K 0.26% 97
2021
Q1 		$2.57M Buy
+87,812
New +$2.58M 0.26% 96

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

NWAM LLC's FALN Position: Q2 2023 in Review

NWAM LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 29,387 shares — an estimated $743K sold.

NWAM LLC first reported a position in FALN in Q1 2021 and held it in 9 quarters. The position peaked at $4.95M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • NWAM LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 29,387 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $743K.
  • NWAM LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 9 quarters.
  • NWAM LLC's iShares Fallen Angels USD Bond ETF position peaked at $4.95M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.