Spectrum Asset Management (California)’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Spectrum Asset Management (California)’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	-11,162	Closed	-$310K	–	99
2022 Q1	$310K	Sell	11,162 -385,065	-97%	-$10.9M	0.12%	92
2021 Q4	$11.9M	Buy	396,227 +190,453	+93%	+$5.7M	3.35%	7
2021 Q3	$6.2M	Buy	205,774 +35,994	+21%	+$1.08M	1.9%	12
2021 Q2	$5.09M	Buy	169,780 +50,519	+42%	+$1.49M	1.52%	17
2021 Q1	$3.49M	Buy	+119,261	New	+$3.5M	1.07%	24

Other funds holding FALN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Spectrum Asset Management (California)'s FALN Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 11,162 shares — an estimated $310K sold.

Spectrum Asset Management (California) first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $11.9M in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

Spectrum Asset Management (California) reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 11,162 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $310K.
Spectrum Asset Management (California) first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
Spectrum Asset Management (California)'s iShares Fallen Angels USD Bond ETF position peaked at $11.9M in Q4 2021.
312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.