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Sowell Financial Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sowell Financial Services’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
Q4 		– Sell
-12,400
Closed -$296K – 527
2022
Q3 		$296K Buy
+12,400
New +$312K 0.03% 372
2022
Q1 		– Sell
-90,478
Closed -$2.71M – 257
2021
Q4 		$2.71M Sell
90,478
-8,106
-8% -$243K 0.16% 150
2021
Q3 		$2.97M Buy
98,584
+85,608
+660% +$2.58M 0.2% 124
2021
Q2 		$389K Sell
12,976
-2,978
-19% -$87.9K 0.03% 452
2021
Q1 		$470K Buy
+15,954
New +$468K 0.02% 666

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
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Sowell Financial Services's FALN Position: Q4 2022 in Review

Sowell Financial Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 12,400 shares — an estimated $296K sold.

Sowell Financial Services first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $2.97M in Q3 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Sowell Financial Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Sowell Financial Services sold 12,400 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $296K.
  • Sowell Financial Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
  • Sowell Financial Services's iShares Fallen Angels USD Bond ETF position peaked at $2.97M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.