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Strategic Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Strategic Asset 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
2022
Q3 		$94K Sell
3,925
-2,496
-39% -$62.8K 0.16% 93
2022
Q2 		$158K Sell
6,421
-380
-6% -$9.89K 0.25% 67
2022
Q1 		$189K Sell
6,801
-2,428
-26% -$68.8K 0.27% 63
2021
Q4 		$277K Buy
9,229
+2,849
+45% +$85.2K 0.39% 47
2021
Q3 		$191K Buy
+6,380
New +$192K 0.27% 62

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Asset Management's FALN Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 39% in Q3 2022, selling an estimated $62.8K and leaving 3,925 shares worth $94K. The position accounts for 0.16% of the portfolio, ranked #93.

Strategic Asset Management first reported a position in FALN in Q3 2021 and has held it in 5 quarters since. The position peaked at $277K in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Strategic Asset Management held 3,925 shares of iShares Fallen Angels USD Bond ETF worth $94K as of Q3 2022.
  • Strategic Asset Management sold 2,496 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $62.8K.
  • iShares Fallen Angels USD Bond ETF made up 0.16% of Strategic Asset Management's portfolio in Q3 2022, its #93 holding.
  • Strategic Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $277K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.