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Secure Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Secure Asset 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
Q2 		– Sell
-28,590
Closed -$794K – 181
2022
Q1 		$794K Sell
28,590
-334
-1% -$9.46K 0.36% 52
2021
Q4 		$867K Buy
28,924
+4,240
+17% +$127K 0.35% 49
2021
Q3 		$743K Buy
24,684
+3,198
+15% +$96.4K 0.37% 47
2021
Q2 		$644K Buy
21,486
+2,377
+12% +$70.1K 0.33% 51
2021
Q1 		$559K Buy
19,109
+2,868
+18% +$84.1K 0.31% 67
2020
Q4 		$478K Buy
+16,241
New +$460K 0.28% 75

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

Secure Asset Management's FALN Position: Q2 2022 in Review

Secure Asset Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 28,590 shares — an estimated $794K sold.

Secure Asset Management first reported a position in FALN in Q4 2020 and held it in 6 quarters. The position peaked at $867K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Secure Asset Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Secure Asset Management sold 28,590 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $794K.
  • Secure Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 6 quarters.
  • Secure Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $867K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.