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Steve Schonfeld’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Steve Schonfeld’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
2024
Q3 		– Sell
-46,452
Closed -$1.22M – 2153
2024
Q2 		$1.22M Sell
46,452
-74,744
-62% -$1.97M 0.01% 1116
2024
Q1 		$3.26M Buy
121,196
+10,234
+9% +$272K 0.02% 803
2023
Q4 		$2.93M Buy
+110,962
New +$2.8M 0.02% 676
2023
Q3 		– Sell
-138,930
Closed -$3.52M – 1921
2023
Q2 		$3.52M Buy
+138,930
New +$3.48M 0.03% 587

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Steve Schonfeld's FALN Position: Q3 2024 in Review

Steve Schonfeld sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 46,452 shares — an estimated $1.22M sold.

Steve Schonfeld first reported a position in FALN in Q2 2023 and held it in 4 quarters. The position peaked at $3.52M in Q2 2023. 273 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • Steve Schonfeld reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 46,452 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $1.22M.
  • Steve Schonfeld first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 4 quarters.
  • Steve Schonfeld's iShares Fallen Angels USD Bond ETF position peaked at $3.52M in Q2 2023.
  • 273 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.