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Scissortail Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Scissortail Wealth 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
-110,168
Closed -$3.3M – 103
2022
Q2 		$3.3M Buy
110,168
+68,448
+164% +$1.78M 1.27% 24
2022
Q1 		$1.08M Sell
41,720
-68,448
-62% -$1.94M 0.53% 42
2021
Q4 		$3.3M Buy
+110,168
New +$3.3M 1.27% 24

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scissortail Wealth Management's FALN Position: Q3 2022 in Review

Scissortail Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 110,168 shares — an estimated $3.3M sold.

Scissortail Wealth Management first reported a position in FALN in Q4 2021 and held it in 3 quarters. The position peaked at $3.3M in Q2 2022. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Scissortail Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Scissortail Wealth Management sold 110,168 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $3.3M.
  • Scissortail Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 3 quarters.
  • Scissortail Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $3.3M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Scissortail Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.