Regal Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Regal Investment 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
2023 Q3	–	Sell	-19,447	Closed	-$493K	–	510
2023 Q2	$493K	Buy	19,447 +3,132	+19%	+$78.4K	0.04%	299
2023 Q1	$412K	Buy	16,315 +5,160	+46%	+$130K	0.04%	320
2022 Q4	$275K	Sell	11,155 -13,302	-54%	-$324K	0.03%	397
2022 Q3	$585K	Sell	24,457 -12,741	-34%	-$320K	0.06%	236
2022 Q2	$916K	Sell	37,198 -10,414	-22%	-$271K	0.1%	202
2022 Q1	$1.32M	Sell	47,612 -15,246	-24%	-$432K	0.12%	168
2021 Q4	$1.88M	Buy	62,858 +28,760	+84%	+$860K	0.17%	132
2021 Q3	$1.03M	Buy	34,098 +2,807	+9%	+$84.6K	0.1%	226
2021 Q2	$937K	Buy	+31,291	New	+$923K	0.09%	235

Other funds holding FALN

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Regal Investment Advisors's FALN Position: Q3 2023 in Review

Regal Investment Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 19,447 shares — an estimated $493K sold.

Regal Investment Advisors first reported a position in FALN in Q2 2021 and held it in 9 quarters. The position peaked at $1.88M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Regal Investment Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Regal Investment Advisors sold 19,447 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $493K.
Regal Investment Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 9 quarters.
Regal Investment Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.88M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Regal Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.