One Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

One Wealth 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
2023 Q3	–	Sell	-35,593	Closed	-$903K	–	198
2023 Q2	$903K	Sell	35,593 -1,663	-4%	-$41.6K	0.19%	69
2023 Q1	$941K	Sell	37,256 -683	-2%	-$17.1K	0.22%	65
2022 Q4	$934K	Sell	37,939 -43,050	-53%	-$1.05M	0.21%	68
2022 Q3	$1.94M	Sell	80,989 -37,731	-32%	-$949K	0.63%	30
2022 Q2	$2.92M	Buy	118,720 +1,085	+0.9%	+$28.2K	0.78%	29
2022 Q1	$3.27M	Sell	117,635 -58,106	-33%	-$1.65M	0.8%	28
2021 Q4	$5.27M	Buy	175,741 +40,171	+30%	+$1.2M	1.34%	21
2021 Q3	$4.08M	Buy	135,570 +101,813	+302%	+$3.07M	1.2%	19
2021 Q2	$1.01M	Buy	33,757 +10,193	+43%	+$301K	0.32%	44
2021 Q1	$689K	Buy	+23,564	New	+$691K	0.26%	47

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 22.96% 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

One Wealth Advisors's FALN Position: Q3 2023 in Review

One Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 35,593 shares — an estimated $903K sold.

One Wealth Advisors first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $5.27M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

One Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
One Wealth Advisors sold 35,593 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $903K.
One Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
One Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $5.27M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.