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FALN icon

Scotia Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Scotia Capital’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
Q4 		– Sell
-8,759
Closed -$217K – 805
2023
Q3 		$217K Buy
+8,759
New +$221K ﹤0.01% 700
2021
Q4 		– Sell
-17,675
Closed -$532K – 889
2021
Q3 		$532K Sell
17,675
-260
-1% -$7.83K ﹤0.01% 614
2021
Q2 		$537K Sell
17,935
-638
-3% -$18.8K ﹤0.01% 622
2021
Q1 		$543K Buy
+18,573
New +$545K ﹤0.01% 592

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Scotia Capital's FALN Position: Q4 2023 in Review

Scotia Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 8,759 shares — an estimated $217K sold.

Scotia Capital first reported a position in FALN in Q1 2021 and held it in 4 quarters. The position peaked at $543K in Q1 2021. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • Scotia Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 8,759 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $217K.
  • Scotia Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 4 quarters.
  • Scotia Capital's iShares Fallen Angels USD Bond ETF position peaked at $543K in Q1 2021.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.