Spectrum Planning & Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Spectrum Planning & Advisory 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	-27,804	Closed	-$665K	–	44
2022 Q3	$665K	Sell	27,804 -19,186	-41%	-$483K	0.67%	27
2022 Q2	$1.16M	Sell	46,990 -12,765	-21%	-$332K	1.21%	15
2022 Q1	$1.66M	Sell	59,755 -38,375	-39%	-$1.09M	1.52%	17
2021 Q4	$2.94M	Buy	98,130 +1,152	+1%	+$34.5K	2.67%	14
2021 Q3	$2.92M	Buy	96,978 +58,049	+149%	+$1.75M	2.86%	13
2021 Q2	$1.17M	Sell	38,929 -5,296	-12%	-$156K	1.12%	23
2021 Q1	$1.29M	Buy	+44,225	New	+$1.3M	1.33%	21

Other funds holding FALN

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

SCM

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

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

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

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spectrum Planning & Advisory Services's FALN Position: Q4 2022 in Review

Spectrum Planning & Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 27,804 shares — an estimated $665K sold.

Spectrum Planning & Advisory Services first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2021. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

Spectrum Planning & Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 27,804 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $665K.
Spectrum Planning & Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
Spectrum Planning & Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $2.94M in Q4 2021.
301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Spectrum Planning & Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.