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Savior LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Savior LLC’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
Q2 		– Sell
-1,642
Closed -$46K – 176
2022
Q1 		$46K Sell
1,642
-1,354
-45% -$38.4K 0.03% 63
2021
Q4 		$90K Buy
2,996
+821
+38% +$24.6K ﹤0.01% 50
2021
Q3 		$65K Buy
2,175
+1,315
+153% +$39.6K 0.07% 53
2021
Q2 		$26K Hold
860
– – 0.02% 247
2021
Q1 		$25K Buy
+860
New +$25.2K 0.03% 249

Other funds holding FALN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Savior LLC's FALN Position: Q2 2022 in Review

Savior LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 1,642 shares — an estimated $46K sold.

Savior LLC first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $90K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Savior LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Savior LLC sold 1,642 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $46K.
  • Savior LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
  • Savior LLC's iShares Fallen Angels USD Bond ETF position peaked at $90K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Savior LLC's 13F filing for Q2 2022, filed 21 Jul 2022.