Pettinga Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Pettinga Financial 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
2022 Q4	–	Sell	-53,698	Closed	-$1.28M	–	103
2022 Q3	$1.28M	Sell	53,698 -63,923	-54%	-$1.61M	0.44%	42
2022 Q2	$2.9M	Sell	117,621 -17,448	-13%	-$454K	0.87%	31
2022 Q1	$3.75M	Sell	135,069 -45,383	-25%	-$1.29M	0.94%	28
2021 Q4	$5.41M	Buy	180,452 +74,948	+71%	+$2.24M	1.31%	22
2021 Q3	$3.18M	Sell	105,504 -4,538	-4%	-$137K	0.81%	28
2021 Q2	$3.3M	Sell	110,042 -22,197	-17%	-$655K	0.88%	30
2021 Q1	$3.87M	Buy	+132,239	New	+$3.88M	1.13%	26

Other funds holding FALN

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

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

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

ETS

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

Pettinga Financial Advisors's FALN Position: Q4 2022 in Review

Pettinga Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 53,698 shares — an estimated $1.28M sold.

Pettinga Financial Advisors first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $5.41M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Pettinga Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Pettinga Financial Advisors sold 53,698 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $1.28M.
Pettinga Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
Pettinga Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $5.41M in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Pettinga Financial Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.