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Redhawk Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Redhawk Wealth Advisors’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
2024
Q1 		– Sell
-9,336
Closed -$246K – 315
2023
Q4 		$246K Sell
9,336
-19,298
-67% -$488K 0.05% 252
2023
Q3 		$710K Sell
28,634
-4,097
-13% -$103K 0.24% 94
2023
Q2 		$830K Buy
+32,731
New +$819K 0.25% 84
2021
Q2 		– Sell
-16,580
Closed -$485K – 268
2021
Q1 		$485K Sell
16,580
-39,253
-70% -$1.15M 0.12% 134
2020
Q4 		$1.64M Buy
55,833
+13,990
+33% +$397K 0.42% 56
2020
Q3 		$1.14M Sell
41,843
-2,067
-5% -$56.6K 0.33% 64
2020
Q2 		$1.15M Sell
43,910
-2,423
-5% -$60.8K 0.4% 57
2020
Q1 		$1.04M Sell
46,333
-12,632
-21% -$327K 0.47% 45
2019
Q4 		$1.6M Sell
58,965
-16,677
-22% -$445K 0.6% 42
2019
Q3 		$2.02M Buy
+75,642
New +$2.02M 0.87% 33

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Redhawk Wealth Advisors's FALN Position: Q1 2024 in Review

Redhawk Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 9,336 shares — an estimated $246K sold.

Redhawk Wealth Advisors first reported a position in FALN in Q3 2019 and held it in 10 quarters. The position peaked at $2.02M in Q3 2019. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Redhawk Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 9,336 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $246K.
  • Redhawk Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2019 and held it in 10 quarters.
  • Redhawk Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $2.02M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.