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FALN icon

Tradition Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Tradition Wealth Management’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
-988
Closed -$26K – 649
2023
Q4 		$26K Buy
988
+3
+0.3% +$76 ﹤0.01% 776
2023
Q3 		$24K Sell
985
-12,896
-93% -$325K ﹤0.01% 800
2023
Q2 		$352K Buy
13,881
+333
+2% +$8.33K 0.04% 228
2023
Q1 		$342K Sell
13,548
-19,478
-59% -$489K 0.04% 222
2022
Q4 		$813K Sell
33,026
-1,638
-5% -$40K 0.11% 121
2022
Q3 		$828K Sell
34,664
-6,279
-15% -$158K 0.12% 117
2022
Q2 		$1.01M Sell
40,943
-8,835
-18% -$230K 0.15% 110
2022
Q1 		$1.38M Sell
49,778
-38,438
-44% -$1.09M 0.18% 111
2021
Q4 		$2.64M Buy
88,216
+41,179
+88% +$1.23M 0.33% 74
2021
Q3 		$1.42M Buy
47,037
+3,733
+9% +$112K 0.2% 106
2021
Q2 		$1.3M Buy
43,304
+10,500
+32% +$310K 0.19% 110
2021
Q1 		$959K Buy
32,804
+32,798
+546,633% +$962K 0.17% 106
2020
Q4 		$0 Buy
+6
New +$170 ﹤0.01% 1051

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Tradition Wealth Management's FALN Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 988 shares — an estimated $26K sold.

Tradition Wealth Management first reported a position in FALN in Q4 2020 and held it in 13 quarters. The position peaked at $2.64M in Q4 2021. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Tradition Wealth Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 988 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $26K.
  • Tradition Wealth Management first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's iShares Fallen Angels USD Bond ETF position peaked at $2.64M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.