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FALN icon

Summit Wealth & Retirement Planning’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Summit Wealth & Retirement Planning’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
Q2 		– Sell
-32,168
Closed -$813K – 72
2023
Q1 		$813K Sell
32,168
-15,723
-33% -$395K 0.3% 37
2022
Q4 		$1.18M Buy
+47,891
New +$1.17M 0.48% 30

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Summit Wealth & Retirement Planning's FALN Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 32,168 shares — an estimated $813K sold.

Summit Wealth & Retirement Planning first reported a position in FALN in Q4 2022 and held it in 2 quarters. The position peaked at $1.18M in Q4 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 32,168 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $813K.
  • Summit Wealth & Retirement Planning first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2022 and held it in 2 quarters.
  • Summit Wealth & Retirement Planning's iShares Fallen Angels USD Bond ETF position peaked at $1.18M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.