Oliver Lagore Vanvalin Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Oliver Lagore Vanvalin Investment 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
2023 Q3	–	Sell	-2,850	Closed	-$72.3K	–	859
2023 Q2	$72.3K	Sell	2,850 -121	-4%	-$3.03K	0.03%	211
2023 Q1	$75.1K	Buy	2,971 +107	+4%	+$2.69K	0.03%	162
2022 Q4	$70.5K	Sell	2,864 -6,511	-69%	-$159K	0.04%	153
2022 Q3	$224K	Sell	9,375 -4,152	-31%	-$104K	0.14%	82
2022 Q2	$333K	Sell	13,527 -776	-5%	-$20.2K	0.19%	68
2022 Q1	$403K	Sell	14,303 -141,627	-91%	-$4.01M	0.27%	68
2021 Q4	$4.68M	Buy	+155,930	New	+$4.66M	0.34%	47

Other funds holding FALN

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

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

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

ETS

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

Oliver Lagore Vanvalin Investment Group's FALN Position: Q3 2023 in Review

Oliver Lagore Vanvalin Investment Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 2,850 shares — an estimated $72.3K sold.

Oliver Lagore Vanvalin Investment Group first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $4.68M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Oliver Lagore Vanvalin Investment Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Oliver Lagore Vanvalin Investment Group sold 2,850 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $72.3K.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
Oliver Lagore Vanvalin Investment Group's iShares Fallen Angels USD Bond ETF position peaked at $4.68M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q3 2023, filed 9 Nov 2023.