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One Advisory Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

One Advisory Partners’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
-74,713
Closed -$1.79M – 49
2022
Q3 		$1.79M Sell
74,713
-3,702
-5% -$93.1K 1.23% 17
2022
Q2 		$1.93M Sell
78,415
-10,667
-12% -$278K 1.28% 15
2022
Q1 		$2.47M Sell
89,082
-54,433
-38% -$1.54M 1.44% 18
2021
Q4 		$4.3M Buy
143,515
+81,294
+131% +$2.43M 2.45% 13
2021
Q3 		$1.87M Sell
62,221
-521
-0.8% -$15.7K 1.16% 17
2021
Q2 		$1.88M Buy
62,742
+211
+0.3% +$6.22K 1.16% 18
2021
Q1 		$1.83M Buy
+62,531
New +$1.83M 1.2% 18

Other funds holding FALN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

One Advisory Partners's FALN Position: Q4 2022 in Review

One Advisory Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 74,713 shares — an estimated $1.79M sold.

One Advisory Partners first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $4.3M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • One Advisory Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • One Advisory Partners sold 74,713 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $1.79M.
  • One Advisory Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
  • One Advisory Partners's iShares Fallen Angels USD Bond ETF position peaked at $4.3M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on One Advisory Partners's 13F filing for Q4 2022, filed 25 Jan 2023.