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Patton Albertson Miller Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Patton Albertson Miller 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
-12,070
Closed -$306K – 205
2023
Q2 		$306K Sell
12,070
-15,419
-56% -$386K 0.06% 166
2023
Q1 		$695K Sell
27,489
-5,663
-17% -$142K 0.13% 138
2022
Q4 		$816K Sell
33,152
-24,630
-43% -$601K 0.15% 129
2022
Q3 		$1.38M Sell
57,782
-1,532
-3% -$38.5K 0.3% 95
2022
Q2 		$1.46M Buy
59,314
+1,023
+2% +$26.6K 0.3% 101
2022
Q1 		$1.62M Buy
58,291
+4,141
+8% +$117K 0.28% 100
2021
Q4 		$1.62M Buy
54,150
+4,170
+8% +$125K 0.26% 100
2021
Q3 		$1.5M Buy
49,980
+27,209
+119% +$820K 0.29% 99
2021
Q2 		$682K Buy
22,771
+9,711
+74% +$286K 0.16% 122
2021
Q1 		$382K Buy
13,060
+5,836
+81% +$171K 0.09% 158
2020
Q4 		$214K Buy
+7,224
New +$205K 0.05% 202

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
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
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

Patton Albertson Miller Group's FALN Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 12,070 shares — an estimated $306K sold.

Patton Albertson Miller Group first reported a position in FALN in Q4 2020 and held it in 11 quarters. The position peaked at $1.62M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Patton Albertson Miller Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Patton Albertson Miller Group sold 12,070 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $306K.
  • Patton Albertson Miller Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 11 quarters.
  • Patton Albertson Miller Group's iShares Fallen Angels USD Bond ETF position peaked at $1.62M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.