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

Studio 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
2022
Q3 		– Sell
-33
Closed -$1K – 177
2022
Q2 		$1K Buy
+33
New +$859 ﹤0.01% 186

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BlackRock
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Carson Wealth (CWM LLC)
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RH
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Studio Investment Management's FALN Position: Q3 2022 in Review

Studio Investment Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 33 shares — an estimated $1K sold.

Studio Investment Management first reported a position in FALN in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Studio Investment Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Studio Investment Management sold 33 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $1K.
  • Studio Investment Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 1 quarter.
  • Studio Investment Management's iShares Fallen Angels USD Bond ETF position peaked at $1K in Q2 2022.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Studio Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.