Roosevelt Investment Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Roosevelt Investment Group’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	$502K	Buy	21,005 +955	+5%	+$24K	0.04%	179
2022 Q2	$494K	Buy	20,050 +801	+4%	+$20.8K	0.04%	178
2022 Q1	$534K	Buy	19,249 +923	+5%	+$26.2K	0.03%	187
2021 Q4	$549K	Buy	18,326 +1,517	+9%	+$45.4K	0.03%	182
2021 Q3	$506K	Sell	16,809 -282	-2%	-$8.5K	0.03%	172
2021 Q2	$512K	Buy	17,091 +1,238	+8%	+$36.5K	0.03%	174
2021 Q1	$464K	Buy	15,853 +3,342	+27%	+$98K	0.03%	180
2020 Q4	$368K	Buy	12,511 +350	+3%	+$9.92K	0.03%	181
2020 Q3	$332K	Buy	12,161 +250	+2%	+$6.85K	0.03%	169
2020 Q2	$312K	Buy	+11,911	New	+$299K	0.03%	134

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

Roosevelt Investment Group's FALN Position: Q3 2022 in Review

Roosevelt Investment Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 4.8% in Q3 2022, buying an estimated $24K and bringing the position to 21,005 shares worth $502K. The position accounts for 0.04% of the portfolio, ranked #179.

Roosevelt Investment Group first reported a position in FALN in Q2 2020 and has held it in 10 quarters since. The position peaked at $549K in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

Roosevelt Investment Group held 21,005 shares of iShares Fallen Angels USD Bond ETF worth $502K as of Q3 2022.
Roosevelt Investment Group bought 955 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $24K.
iShares Fallen Angels USD Bond ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #179 holding.
Roosevelt Investment Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 10 quarters since.
Roosevelt Investment Group's iShares Fallen Angels USD Bond ETF position peaked at $549K in Q4 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.