Quad-Cities Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quad-Cities Investment 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 Q2	–	Sell	-8,755	Closed	-$221K	–	181
2023 Q1	$221K	Sell	8,755 -288	-3%	-$7.23K	0.15%	148
2022 Q4	$223K	Sell	9,043 -2,661	-23%	-$64.9K	0.16%	147
2022 Q3	$280K	Sell	11,704 -2,031	-15%	-$51.1K	0.22%	116
2022 Q2	$338K	Sell	13,735 -1,127	-8%	-$29.3K	0.25%	99
2022 Q1	$413K	Buy	14,862 +1,119	+8%	+$31.7K	0.26%	100
2021 Q4	$412K	Buy	+13,743	New	+$411K	0.26%	99

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Quad-Cities Investment Group's FALN Position: Q2 2023 in Review

Quad-Cities Investment Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 8,755 shares — an estimated $221K sold.

Quad-Cities Investment Group first reported a position in FALN in Q4 2021 and held it in 6 quarters. The position peaked at $413K in Q1 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Quad-Cities Investment Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Quad-Cities Investment Group sold 8,755 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $221K.
Quad-Cities Investment Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 6 quarters.
Quad-Cities Investment Group's iShares Fallen Angels USD Bond ETF position peaked at $413K in Q1 2022.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Quad-Cities Investment Group's 13F filing for Q2 2023, filed 12 Jul 2023.