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

Teamwork Financial 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
2022
Q3 		– Sell
-33,316
Closed -$820K – 210
2022
Q2 		$820K Sell
33,316
-3,824
-10% -$99.5K 0.18% 94
2022
Q1 		$1.03M Sell
37,140
-10,726
-22% -$304K 0.19% 96
2021
Q4 		$1.44M Buy
47,866
+2,807
+6% +$84K 0.26% 79
2021
Q3 		$1.36M Buy
45,059
+8,762
+24% +$264K 0.27% 75
2021
Q2 		$1.09M Buy
36,297
+18,056
+99% +$533K 0.22% 89
2021
Q1 		$533K Buy
+18,241
New +$535K 0.13% 135

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Teamwork Financial Advisors's FALN Position: Q3 2022 in Review

Teamwork Financial Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 33,316 shares — an estimated $820K sold.

Teamwork Financial Advisors first reported a position in FALN in Q1 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Teamwork Financial Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Teamwork Financial Advisors sold 33,316 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $820K.
  • Teamwork Financial Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 6 quarters.
  • Teamwork Financial Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.44M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Teamwork Financial Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.