Rockbridge Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rockbridge Investment Management’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
2022 Q3	–	Sell	-2,686	Closed	-$66.1K	–	275
2022 Q2	$66.1K	Sell	2,686 -19,102	-88%	-$497K	0.01%	196
2022 Q1	$602K	Hold	21,788	–	–	0.09%	88
2021 Q4	$653K	Buy	21,788 +2,394	+12%	+$71.6K	0.1%	95
2021 Q3	$584K	Hold	19,394	–	–	0.1%	84
2021 Q2	$581K	Buy	19,394 +3,320	+21%	+$97.9K	0.1%	82
2021 Q1	$470K	Buy	16,074 +1,369	+9%	+$40.2K	0.09%	96
2020 Q4	$433K	Buy	14,705 +292	+2%	+$8.28K	0.09%	98
2020 Q3	$393K	Buy	14,413 +250	+2%	+$6.85K	0.09%	94
2020 Q2	$371K	Buy	+14,163	New	+$355K	0.1%	91

Other funds holding FALN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Rockbridge Investment Management's FALN Position: Q3 2022 in Review

Rockbridge Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 2,686 shares — an estimated $66.1K sold.

Rockbridge Investment Management first reported a position in FALN in Q2 2020 and held it in 9 quarters. The position peaked at $653K in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

Rockbridge Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 2,686 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $66.1K.
Rockbridge Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $653K in Q4 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.