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FALN icon

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

Tactive 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 		$1.15M Sell
42,929
-432,714
-91% -$11.5M 0.61% 39
2023
Q4 		$12.6M Buy
475,643
+437,735
+1,155% +$11.1M 8.08% 2
2023
Q3 		$940K Sell
37,908
-216,602
-85% -$5.46M 0.81% 18
2023
Q2 		$6.46M Sell
254,510
-82,944
-25% -$2.08M 4.93% 6
2023
Q1 		$8.53M Buy
+337,454
New +$8.47M 6.34% 6

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

Tactive Advisors's FALN Position: Q1 2024 in Review

Tactive Advisors reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 91% in Q1 2024, selling an estimated $11.5M and leaving 42,929 shares worth $1.15M. The position accounts for 0.61% of the portfolio, ranked #39.

Tactive Advisors first reported a position in FALN in Q1 2023 and has held it in 5 quarters since. The position peaked at $12.6M in Q4 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Tactive Advisors held 42,929 shares of iShares Fallen Angels USD Bond ETF worth $1.15M as of Q1 2024.
  • Tactive Advisors sold 432,714 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $11.5M.
  • iShares Fallen Angels USD Bond ETF made up 0.61% of Tactive Advisors's portfolio in Q1 2024, its #39 holding.
  • Tactive Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2023 and has held it in 5 quarters since.
  • Tactive Advisors's iShares Fallen Angels USD Bond ETF position peaked at $12.6M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Tactive Advisors's 13F filing for Q1 2024, filed 4 Jun 2024.