Stone House Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stone House Investment Management’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	-47,661	Closed	-$1.21M	–	355
2023 Q2	$1.21M	Buy	47,661 +889	+2%	+$22.2K	0.44%	19
2023 Q1	$1.18M	Sell	46,772 -1	-0%	-$25	0.4%	20
2022 Q4	$1.15M	Sell	46,773 -130,005	-74%	-$3.17M	0.41%	24
2022 Q3	$4.22M	Buy	176,778 +43,510	+33%	+$1.09M	1.96%	13
2022 Q2	$3.28M	Sell	133,268 -3,941	-3%	-$103K	1.48%	14
2022 Q1	$3.81M	Sell	137,209 -75,056	-35%	-$2.13M	1.3%	15
2021 Q4	$6.36M	Buy	212,265 +129,010	+155%	+$3.86M	2.18%	13
2021 Q3	$2.49M	Hold	83,255	–	–	0.97%	19
2021 Q2	$2.49M	Buy	+83,255	New	+$2.46M	0.97%	18

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 $424B AUM 22.96% 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

Stone House Investment Management's FALN Position: Q3 2023 in Review

Stone House Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 47,661 shares — an estimated $1.21M sold.

Stone House Investment Management first reported a position in FALN in Q2 2021 and held it in 9 quarters. The position peaked at $6.36M in Q4 2021. 225 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Stone House Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Stone House Investment Management sold 47,661 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $1.21M.
Stone House Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 9 quarters.
Stone House Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $6.36M in Q4 2021.
225 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Stone House Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.