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

Strategic Wealth Partners’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
Q4 		– Sell
-8,999
Closed -$215K – 270
2022
Q3 		$215K Buy
+8,999
New +$226K 0.05% 255

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SCM
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BlackRock
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Strategic Wealth Partners's FALN Position: Q4 2022 in Review

Strategic Wealth Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 8,999 shares — an estimated $215K sold.

Strategic Wealth Partners first reported a position in FALN in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Strategic Wealth Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Strategic Wealth Partners sold 8,999 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $215K.
  • Strategic Wealth Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 1 quarter.
  • Strategic Wealth Partners's iShares Fallen Angels USD Bond ETF position peaked at $215K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Strategic Wealth Partners's 13F filing for Q4 2022, filed 24 Apr 2023.