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Systelligence LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Systelligence LLC’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
Q1 		– Sell
-928,745
Closed -$27.8M – 43
2021
Q4 		$27.8M Sell
928,745
-7,565
-0.8% -$226K 7.68% 1
2021
Q3 		$28.2M Buy
936,310
+541,883
+137% +$16.3M 7.49% 3
2021
Q2 		$11.8M Buy
394,427
+15,530
+4% +$458K 3.11% 12
2021
Q1 		$11.1M Buy
378,897
+103,735
+38% +$3.04M 3.09% 12
2020
Q4 		$8.1M Buy
275,162
+100,174
+57% +$2.84M 1.73% 22
2020
Q3 		$4.78M Buy
+174,988
New +$4.8M 1.45% 28

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Systelligence LLC's FALN Position: Q1 2022 in Review

Systelligence LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 928,745 shares — an estimated $27.8M sold.

Systelligence LLC first reported a position in FALN in Q3 2020 and held it in 6 quarters. The position peaked at $28.2M in Q3 2021. 336 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Systelligence LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Systelligence LLC sold 928,745 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $27.8M.
  • Systelligence LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and held it in 6 quarters.
  • Systelligence LLC's iShares Fallen Angels USD Bond ETF position peaked at $28.2M in Q3 2021.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Systelligence LLC's 13F filing for Q1 2022, filed 8 Jun 2022.