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Phillips Financial Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Phillips Financial 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
-250
Closed -$6K – 227
2022
Q3 		$6K Buy
+250
New +$6.29K ﹤0.01% 211

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SCM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
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

Phillips Financial Management's FALN Position: Q4 2022 in Review

Phillips Financial Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 250 shares — an estimated $6K sold.

Phillips Financial Management first reported a position in FALN in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Phillips Financial Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Phillips Financial Management sold 250 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $6K.
  • Phillips Financial Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 1 quarter.
  • Phillips Financial Management's iShares Fallen Angels USD Bond ETF position peaked at $6K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Phillips Financial Management's 13F filing for Q4 2022, filed 24 Jan 2023.