Stokes Family Office’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stokes Family Office’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
2023 Q3	–	Sell	-9,380	Closed	-$238K	–	346
2023 Q2	$238K	Sell	9,380 -2,527	-21%	-$63.2K	0.03%	271
2023 Q1	$301K	Sell	11,907 -2,410	-17%	-$60.5K	0.04%	223
2022 Q4	$352K	Sell	14,317 -111,728	-89%	-$2.73M	0.05%	198
2022 Q3	$3.01M	Sell	126,045 -25,577	-17%	-$643K	0.43%	54
2022 Q2	$3.73M	Buy	151,622 +1,052	+0.7%	+$27.4K	0.51%	48
2022 Q1	$4.18M	Sell	150,570 -42,631	-22%	-$1.21M	0.55%	45
2021 Q4	$5.79M	Buy	193,201 +87,525	+83%	+$2.62M	0.72%	36
2021 Q3	$3.18M	Buy	105,676 +8,402	+9%	+$253K	0.44%	52
2021 Q2	$2.91M	Buy	97,274 +47,247	+94%	+$1.39M	0.41%	54
2021 Q1	$1.46M	Buy	+50,027	New	+$1.47M	0.23%	78

Other funds holding FALN

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

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Stokes Family Office's FALN Position: Q3 2023 in Review

Stokes Family Office sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 9,380 shares — an estimated $238K sold.

Stokes Family Office first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $5.79M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Stokes Family Office reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Stokes Family Office sold 9,380 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $238K.
Stokes Family Office first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Stokes Family Office's iShares Fallen Angels USD Bond ETF position peaked at $5.79M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Stokes Family Office's 13F filing for Q3 2023, filed 13 Nov 2023.