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RFG Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

RFG Advisory’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
Q3 		– Sell
-8,011
Closed -$210K – 748
2024
Q2 		$210K Buy
+8,011
New +$211K 0.01% 669
2023
Q3 		– Sell
-23,037
Closed -$584K – 641
2023
Q2 		$584K Sell
23,037
-428
-2% -$10.7K 0.03% 392
2023
Q1 		$593K Sell
23,465
-1,537
-6% -$38.6K 0.03% 374
2022
Q4 		$640K Sell
25,002
-19,172
-43% -$468K 0.03% 356
2022
Q3 		$1.06M Sell
44,174
-48,134
-52% -$1.21M 0.06% 247
2022
Q2 		$2.38M Sell
92,308
-10,517
-10% -$274K 0.14% 118
2022
Q1 		$2.85M Sell
102,825
-29,098
-22% -$824K 0.18% 77
2021
Q4 		$3.95M Buy
131,923
+47,458
+56% +$1.42M 0.27% 60
2021
Q3 		$2.54M Buy
84,465
+35,869
+74% +$1.08M 0.21% 82
2021
Q2 		$1.46M Buy
48,596
+26,107
+116% +$770K 0.13% 125
2021
Q1 		$658K Buy
+22,489
New +$660K 0.07% 209

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

RFG Advisory's FALN Position: Q3 2024 in Review

RFG Advisory sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 8,011 shares — an estimated $210K sold.

RFG Advisory first reported a position in FALN in Q1 2021 and held it in 11 quarters. The position peaked at $3.95M in Q4 2021. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • RFG Advisory reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 8,011 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $210K.
  • RFG Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 11 quarters.
  • RFG Advisory's iShares Fallen Angels USD Bond ETF position peaked at $3.95M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.