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

Sentinus 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
2023
Q2 		$514K Sell
20,267
-690
-3% -$17.3K 0.16% 106
2023
Q1 		$530K Sell
20,957
-3,189
-13% -$80K 0.18% 97
2022
Q4 		$533K Sell
24,146
-26,677
-52% -$651K 0.31% 63
2022
Q3 		$1.32M Buy
+50,823
New +$1.28M 0.82% 31

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Sentinus LLC's FALN Position: Q2 2023 in Review

Sentinus LLC reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.3% in Q2 2023, selling an estimated $17.3K and leaving 20,267 shares worth $514K. The position accounts for 0.16% of the portfolio, ranked #106.

Sentinus LLC first reported a position in FALN in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.32M in Q3 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Sentinus LLC held 20,267 shares of iShares Fallen Angels USD Bond ETF worth $514K as of Q2 2023.
  • Sentinus LLC sold 690 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $17.3K.
  • iShares Fallen Angels USD Bond ETF made up 0.16% of Sentinus LLC's portfolio in Q2 2023, its #106 holding.
  • Sentinus LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • Sentinus LLC's iShares Fallen Angels USD Bond ETF position peaked at $1.32M in Q3 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.