Stonebridge Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-116	Closed	-$2.88K	–	418
2023 Q3	$2.88K	Buy	116 +2	+2%	+$50	﹤0.01%	769
2023 Q2	$2.9K	Buy	114 +1	+0.9%	+$25	﹤0.01%	775
2023 Q1	$2.85K	Sell	113 -2,999	-96%	-$75.3K	﹤0.01%	771
2022 Q4	$76.6K	Buy	3,112 +3,002	+2,729%	+$73.2K	0.01%	309
2022 Q3	$3K	Buy	110 +2	+2%	+$50	﹤0.01%	744
2022 Q2	$3K	Buy	108 +1	+0.9%	+$26	﹤0.01%	771
2022 Q1	$3K	Buy	+107	New	+$3.03K	﹤0.01%	845

Other funds holding FALN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Capital Advisors's FALN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 116 shares — an estimated $2.88K sold.

Stonebridge Capital Advisors first reported a position in FALN in Q1 2022 and held it in 7 quarters. The position peaked at $76.6K in Q4 2022. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 116 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $2.88K.
Stonebridge Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $76.6K in Q4 2022.
257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.