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Simplicity Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Simplicity Solutions’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
2021
Q1 		– Sell
-25,053
Closed -$737K – 624
2020
Q4 		$737K Buy
25,053
+7,598
+44% +$215K 0.01% 616
2020
Q3 		$477K Buy
17,455
+6,133
+54% +$168K 0.01% 635
2020
Q2 		$297K Buy
11,322
+754
+7% +$18.9K 0.01% 729
2020
Q1 		$237K Buy
10,568
+3,073
+41% +$79.5K 0.01% 651
2019
Q4 		$203K Buy
+7,495
New +$200K 0.01% 794

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Simplicity Solutions's FALN Position: Q1 2021 in Review

Simplicity Solutions sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2021, closing a stake of 25,053 shares — an estimated $737K sold.

Simplicity Solutions first reported a position in FALN in Q4 2019 and held it in 5 quarters. The position peaked at $737K in Q4 2020. 221 funds tracked by Wall St. Rank hold FALN as of Q1 2021.

  • Simplicity Solutions reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Simplicity Solutions sold 25,053 iShares Fallen Angels USD Bond ETF shares in Q1 2021, an estimated $737K.
  • Simplicity Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2019 and held it in 5 quarters.
  • Simplicity Solutions's iShares Fallen Angels USD Bond ETF position peaked at $737K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.