Sharkey, Howes & Javer’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sharkey, Howes & Javer’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 Q3	–	Sell	-56,409	Closed	-$1.43M	–	112
2023 Q2	$1.43M	Buy	56,409 +3,253	+6%	+$81.4K	0.27%	49
2023 Q1	$1.34M	Sell	53,156 -1,586	-3%	-$39.8K	0.29%	46
2022 Q4	$1.35M	Sell	54,742 -116,358	-68%	-$2.84M	0.31%	45
2022 Q3	$4.09M	Sell	171,100 -28,492	-14%	-$717K	0.89%	27
2022 Q2	$4.91M	Sell	199,592 -16,051	-7%	-$418K	1.19%	17
2022 Q1	$5.99M	Sell	215,643 -133,189	-38%	-$3.77M	1.37%	20
2021 Q4	$10.5M	Buy	348,832 +191,437	+122%	+$5.73M	2.36%	12
2021 Q3	$4.74M	Buy	157,395 +32,235	+26%	+$971K	1.23%	20
2021 Q2	$3.75M	Buy	125,160 +10,885	+10%	+$321K	1%	22
2021 Q1	$3.34M	Buy	+114,275	New	+$3.35M	1.04%	22

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Sharkey, Howes & Javer's FALN Position: Q3 2023 in Review

Sharkey, Howes & Javer sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 56,409 shares — an estimated $1.43M sold.

Sharkey, Howes & Javer first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $10.5M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Sharkey, Howes & Javer reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Sharkey, Howes & Javer sold 56,409 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.43M.
Sharkey, Howes & Javer first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Sharkey, Howes & Javer's iShares Fallen Angels USD Bond ETF position peaked at $10.5M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2023, filed 31 Oct 2023.