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San Luis Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

San Luis Wealth 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
Q1 		– Sell
-10,469
Closed -$258K – 164
2022
Q4 		$258K Sell
10,469
-22,583
-68% -$551K 0.24% 62
2022
Q3 		$790K Hold
33,052
– – 0.83% 32
2022
Q2 		$814K Buy
33,052
+31,558
+2,112% +$821K 0.94% 29
2022
Q1 		$45K Buy
+1,494
New +$42.3K 0.02% 246

Other funds holding FALN

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

San Luis Wealth Advisors's FALN Position: Q1 2023 in Review

San Luis Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 10,469 shares — an estimated $258K sold.

San Luis Wealth Advisors first reported a position in FALN in Q1 2022 and held it in 4 quarters. The position peaked at $814K in Q2 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

  • San Luis Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 10,469 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $258K.
  • San Luis Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 4 quarters.
  • San Luis Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $814K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on San Luis Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.