SB
FALN icon

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

Strategic Blueprint’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
Q2 		– Sell
-11,307
Closed -$304K – 624
2024
Q1 		$304K Buy
11,307
+1,336
+13% +$35.5K 0.02% 490
2023
Q4 		$263K Buy
+9,971
New +$252K 0.02% 488
2023
Q3 		– Sell
-27,384
Closed -$695K – 543
2023
Q2 		$695K Buy
27,384
+13,152
+92% +$329K 0.07% 253
2023
Q1 		$360K Sell
14,232
-12,744
-47% -$320K 0.04% 362
2022
Q4 		$664K Sell
26,976
-14,794
-35% -$361K 0.08% 247
2022
Q3 		$998K Sell
41,770
-4,230
-9% -$106K 0.12% 181
2022
Q2 		$1.13M Buy
46,000
+6,047
+15% +$157K 0.14% 162
2022
Q1 		$1.11M Sell
39,953
-2,786
-7% -$78.9K 0.13% 165
2021
Q4 		$1.28M Buy
42,739
+10,930
+34% +$327K 0.16% 142
2021
Q3 		$958K Buy
31,809
+14,631
+85% +$441K 0.15% 147
2021
Q2 		$515K Buy
+17,178
New +$507K 0.08% 228

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

Strategic Blueprint's FALN Position: Q2 2024 in Review

Strategic Blueprint sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 11,307 shares — an estimated $304K sold.

Strategic Blueprint first reported a position in FALN in Q2 2021 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • Strategic Blueprint reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Strategic Blueprint sold 11,307 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $304K.
  • Strategic Blueprint first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 11 quarters.
  • Strategic Blueprint's iShares Fallen Angels USD Bond ETF position peaked at $1.28M in Q4 2021.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Strategic Blueprint's 13F filing for Q2 2024, filed 26 Jul 2024.