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FALN icon

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

TNF’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
-11,940
Closed -$320K – 119
2023
Q4 		$320K Sell
11,940
-1,836
-13% -$46.4K 0.13% 78
2023
Q3 		$333K Sell
13,776
-31,930
-70% -$805K 0.15% 65
2023
Q2 		$1.16M Buy
45,706
+429
+0.9% +$10.7K 0.51% 23
2023
Q1 		$1.14M Sell
45,277
-4,286
-9% -$108K 0.51% 23
2022
Q4 		$1.26M Sell
49,563
-45,997
-48% -$1.12M 0.57% 24
2022
Q3 		$2.27M Sell
95,560
-55,632
-37% -$1.4M 1.16% 20
2022
Q2 		$3.81M Sell
151,192
-20,004
-12% -$521K 1.82% 12
2022
Q1 		$4.55M Sell
171,196
-83,120
-33% -$2.36M 2.05% 11
2021
Q4 		$7.5M Buy
254,316
+5,335
+2% +$160K 3.15% 8
2021
Q3 		$7.37M Buy
+248,981
New +$7.5M 3.17% 8

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

TNF's FALN Position: Q1 2024 in Review

TNF sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 11,940 shares — an estimated $320K sold.

TNF first reported a position in FALN in Q3 2021 and held it in 10 quarters. The position peaked at $7.5M in Q4 2021. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • TNF reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • TNF sold 11,940 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $320K.
  • TNF first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 10 quarters.
  • TNF's iShares Fallen Angels USD Bond ETF position peaked at $7.5M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on TNF's 13F filing for Q1 2024, filed 25 Apr 2024.