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Private Portfolio Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Private Portfolio Partners’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
Q3 		– Sell
-41,431
Closed -$1.02M – 271
2022
Q2 		$1.02M Sell
41,431
-6,967
-14% -$181K 0.28% 77
2022
Q1 		$1.34M Sell
48,398
-27,068
-36% -$767K 0.33% 67
2021
Q4 		$2.26M Buy
75,466
+31,757
+73% +$950K 0.58% 41
2021
Q3 		$1.32M Buy
43,709
+6,554
+18% +$197K 0.38% 60
2021
Q2 		$1.11M Buy
37,155
+884
+2% +$26.1K 0.32% 72
2021
Q1 		$1.06M Buy
+36,271
New +$1.06M 0.34% 65

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Portfolio Partners's FALN Position: Q3 2022 in Review

Private Portfolio Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 41,431 shares — an estimated $1.02M sold.

Private Portfolio Partners first reported a position in FALN in Q1 2021 and held it in 6 quarters. The position peaked at $2.26M in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Private Portfolio Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Private Portfolio Partners sold 41,431 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $1.02M.
  • Private Portfolio Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 6 quarters.
  • Private Portfolio Partners's iShares Fallen Angels USD Bond ETF position peaked at $2.26M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Private Portfolio Partners's 13F filing for Q3 2022, filed 7 Nov 2022.