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Provence Wealth Management Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Provence Wealth Management 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
2023
Q4 		$158K Sell
5,973
-90
-1% -$2.27K 0.08% 163
2023
Q3 		$150K Buy
+6,063
New +$153K 0.09% 148
2022
Q2 		– Sell
-8,396
Closed -$233K – 60
2022
Q1 		$233K Buy
8,396
+328
+4% +$9.29K 0.27% 54
2021
Q4 		$242K Buy
+8,068
New +$241K 0.27% 63

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Provence Wealth Management Group's FALN Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 1.5% in Q4 2023, selling an estimated $2.27K and leaving 5,973 shares worth $158K. The position accounts for 0.08% of the portfolio, ranked #163.

Provence Wealth Management Group first reported a position in FALN in Q4 2021 and has held it in 4 quarters since. The position peaked at $242K in Q4 2021. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • Provence Wealth Management Group held 5,973 shares of iShares Fallen Angels USD Bond ETF worth $158K as of Q4 2023.
  • Provence Wealth Management Group sold 90 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $2.27K.
  • iShares Fallen Angels USD Bond ETF made up 0.08% of Provence Wealth Management Group's portfolio in Q4 2023, its #163 holding.
  • Provence Wealth Management Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and has held it in 4 quarters since.
  • Provence Wealth Management Group's iShares Fallen Angels USD Bond ETF position peaked at $242K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.