PPWM
FALN icon

PFG Private Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

PFG Private Wealth Management’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
-3
Closed – – 371
2022
Q3 		$0 Sell
3
-318
-99% -$8K ﹤0.01% 344
2022
Q2 		$8K Sell
321
-450,420
-100% -$11.7M ﹤0.01% 204
2022
Q1 		$12.5M Buy
450,741
+187,000
+71% +$5.3M 6.43% 3
2021
Q4 		$7.9M Buy
+263,741
New +$7.89M 4.08% 7

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 $11.5B AUM 18.82% 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 $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFG Private Wealth Management's FALN Position: Q4 2022 in Review

PFG Private Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 3 shares.

PFG Private Wealth Management first reported a position in FALN in Q4 2021 and held it in 4 quarters. The position peaked at $12.5M in Q1 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • PFG Private Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 3 iShares Fallen Angels USD Bond ETF shares in Q4 2022.
  • PFG Private Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 4 quarters.
  • PFG Private Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $12.5M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on PFG Private Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.