Retirement Capital Strategies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Retirement Capital Strategies’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 Q2	–	Sell	-201,944	Closed	-$5.42M	–	71
2024 Q1	$5.42M	Buy	+201,944	New	+$5.37M	2.22%	11
2022 Q3	–	Sell	-38,318	Closed	-$944K	–	55
2022 Q2	$944K	Sell	38,318 -42,604	-53%	-$1.11M	0.42%	27
2022 Q1	$2.18M	Buy	+80,922	New	+$2.29M	0.88%	20
2021 Q4	–	Sell	-69,980	Closed	-$2.11M	–	78
2021 Q3	$2.11M	Buy	+69,980	New	+$2.11M	0.81%	26
2021 Q1	–	Sell	-365,879	Closed	-$10.8M	–	78
2020 Q4	$10.8M	Buy	+365,879	New	+$10.4M	4.37%	6

Other funds holding FALN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIA

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

Retirement Capital Strategies's FALN Position: Q2 2024 in Review

Retirement Capital Strategies sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 201,944 shares — an estimated $5.42M sold.

Retirement Capital Strategies first reported a position in FALN in Q4 2020 and held it in 5 quarters. The position peaked at $10.8M in Q4 2020. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

Retirement Capital Strategies reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
Retirement Capital Strategies sold 201,944 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $5.42M.
Retirement Capital Strategies first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 5 quarters.
Retirement Capital Strategies's iShares Fallen Angels USD Bond ETF position peaked at $10.8M in Q4 2020.
263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Retirement Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.