Spectrum Management Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Spectrum Management Group’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 Q3	$1.51M	Buy	63,408 +63,327	+78,181%	+$1.59M	0.33%	59
2022 Q2	$2K	Sell	81 -84,684	-100%	-$2.2M	﹤0.01%	232
2022 Q1	$2.35M	Sell	84,765 -47,732	-36%	-$1.35M	0.37%	65
2021 Q4	$3.97M	Buy	132,497 +67,434	+104%	+$2.02M	0.57%	51
2021 Q3	$1.96M	Buy	65,063 +6,371	+11%	+$192K	0.31%	75
2021 Q2	$1.76M	Buy	58,692 +2,267	+4%	+$66.9K	0.31%	73
2021 Q1	$1.65M	Buy	+56,425	New	+$1.65M	0.33%	75

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spectrum Management Group's FALN Position: Q3 2022 in Review

Spectrum Management Group increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 78,181% in Q3 2022, buying an estimated $1.59M and bringing the position to 63,408 shares worth $1.51M. The position accounts for 0.33% of the portfolio, ranked #59.

Spectrum Management Group first reported a position in FALN in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.97M in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

Spectrum Management Group held 63,408 shares of iShares Fallen Angels USD Bond ETF worth $1.51M as of Q3 2022.
Spectrum Management Group bought 63,327 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $1.59M.
iShares Fallen Angels USD Bond ETF made up 0.33% of Spectrum Management Group's portfolio in Q3 2022, its #59 holding.
Spectrum Management Group first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 7 quarters since.
Spectrum Management Group's iShares Fallen Angels USD Bond ETF position peaked at $3.97M in Q4 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.