TA
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 $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return