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Ten Capital Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ten Capital Wealth 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
2023
Q2 		– Sell
-14
Closed -$354 – 295
2023
Q1 		$354 Buy
+14
New +$351 ﹤0.01% 516
2022
Q3 		– Sell
-221
Closed -$5.56K – 578
2022
Q2 		$5K Hold
221
– – ﹤0.01% 326
2022
Q1 		$6K Hold
221
– – ﹤0.01% 349
2021
Q4 		$7K Buy
+221
New +$6.61K ﹤0.01% 338

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Ten Capital Wealth Advisors's FALN Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 14 shares — an estimated $354 sold.

Ten Capital Wealth Advisors first reported a position in FALN in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Ten Capital Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 14 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $354.
  • Ten Capital Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 4 quarters.
  • Ten Capital Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $7K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.