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Sunesis Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Sunesis Advisors’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
Q1 		– Sell
-17,929
Closed -$473K – 61
2023
Q4 		$473K Hold
17,929
– – 0.29% 41
2023
Q3 		$445K Buy
+17,929
New +$452K 0.32% 42
2023
Q1 		$453K Buy
+17,929
New +$450K 0.33% 40

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

Sunesis Advisors's FALN Position: Q1 2024 in Review

Sunesis Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 17,929 shares — an estimated $473K sold.

Sunesis Advisors first reported a position in FALN in Q1 2023 and held it in 3 quarters. The position peaked at $473K in Q4 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Sunesis Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Sunesis Advisors sold 17,929 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $473K.
  • Sunesis Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and held it in 3 quarters.
  • Sunesis Advisors's iShares Fallen Angels USD Bond ETF position peaked at $473K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Sunesis Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.