Tennessee Valley Asset Management Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Tennessee Valley Asset Management Partners’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	–	Sell	-5,654	Closed	-$149K	–	329
2023 Q4	$149K	Buy	+5,654	New	+$143K	0.02%	145
2023 Q1	–	Sell	-45,612	Closed	-$1.12M	–	109
2022 Q4	$1.12M	Buy	45,612 +37,081	+435%	+$905K	0.39%	36
2022 Q3	$204K	Buy	+8,531	New	+$215K	0.08%	96

Other funds holding FALN

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Tennessee Valley Asset Management Partners's FALN Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 5,654 shares — an estimated $149K sold.

Tennessee Valley Asset Management Partners first reported a position in FALN in Q3 2022 and held it in 3 quarters. The position peaked at $1.12M in Q4 2022. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

Tennessee Valley Asset Management Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
Tennessee Valley Asset Management Partners sold 5,654 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $149K.
Tennessee Valley Asset Management Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 3 quarters.
Tennessee Valley Asset Management Partners's iShares Fallen Angels USD Bond ETF position peaked at $1.12M in Q4 2022.
262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.