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Private Capital Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Private Capital 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
2022
Q2 		$189K Sell
7,687
-19,484
-72% -$507K 0.14% 138
2022
Q1 		$754K Sell
27,171
-9,686
-26% -$274K 0.17% 76
2021
Q4 		$1.1M Buy
36,857
+14,815
+67% +$443K 0.23% 64
2021
Q3 		$664K Buy
22,042
+2,630
+14% +$79.2K 0.15% 95
2021
Q2 		$582K Buy
19,412
+2,632
+16% +$77.7K 0.13% 103
2021
Q1 		$491K Buy
+16,780
New +$492K 0.12% 109

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Capital Group's FALN Position: Q2 2022 in Review

Private Capital Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 72% in Q2 2022, selling an estimated $507K and leaving 7,687 shares worth $189K. The position accounts for 0.14% of the portfolio, ranked #138.

Private Capital Group first reported a position in FALN in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Private Capital Group held 7,687 shares of iShares Fallen Angels USD Bond ETF worth $189K as of Q2 2022.
  • Private Capital Group sold 19,484 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $507K.
  • iShares Fallen Angels USD Bond ETF made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #138 holding.
  • Private Capital Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 6 quarters since.
  • Private Capital Group's iShares Fallen Angels USD Bond ETF position peaked at $1.1M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.