Patriot Financial Group Insurance Agency’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Patriot Financial Group Insurance Agency’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	-10,580	Closed	-$268K	–	469
2023 Q2	$268K	Sell	10,580 -1,735	-14%	-$43.4K	0.05%	363
2023 Q1	$311K	Sell	12,315 -3,400	-22%	-$85.3K	0.06%	327
2022 Q4	$387K	Sell	15,715 -11,923	-43%	-$291K	0.05%	259
2022 Q3	$661K	Sell	27,638 -7,958	-22%	-$200K	0.16%	156
2022 Q2	$876K	Buy	35,596 +2,093	+6%	+$54.5K	0.18%	127
2022 Q1	$930K	Sell	33,503 -19,146	-36%	-$542K	0.17%	136
2021 Q4	$1.58M	Buy	52,649 +3,837	+8%	+$115K	0.26%	80
2021 Q3	$1.47M	Buy	48,812 +21,197	+77%	+$639K	0.26%	88
2021 Q2	$827K	Buy	27,615 +7,139	+35%	+$211K	0.15%	148
2021 Q1	$599K	Buy	+20,476	New	+$601K	0.14%	168
2019 Q4	–	Sell	-5	Closed	–	–	1356
2019 Q3	$0	Buy	+5	New	+$133	﹤0.01%	1353

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

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

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FALN Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 10,580 shares — an estimated $268K sold.

Patriot Financial Group Insurance Agency first reported a position in FALN in Q3 2019 and held it in 11 quarters. The position peaked at $1.58M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Patriot Financial Group Insurance Agency reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10,580 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $268K.
Patriot Financial Group Insurance Agency first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's iShares Fallen Angels USD Bond ETF position peaked at $1.58M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.