TCA
FALN icon

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

Transcend Capital 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
Q1 		– Sell
-9,453
Closed -$233K – 501
2022
Q4 		$233K Sell
9,453
-12,102
-56% -$295K 0.03% 418
2022
Q3 		$515K Sell
21,555
-11,464
-35% -$288K 0.06% 280
2022
Q2 		$813K Buy
33,019
+2,811
+9% +$73.2K 0.08% 227
2022
Q1 		$839K Sell
30,208
-28,124
-48% -$797K 0.08% 242
2021
Q4 		$1.75M Sell
58,332
-2,027
-3% -$60.6K 0.15% 153
2021
Q3 		$1.82M Buy
+60,359
New +$1.82M 0.16% 142
2021
Q2 		– Sell
-41,136
Closed -$1.2M – 348
2021
Q1 		$1.2M Buy
+41,136
New +$1.21M 0.14% 158

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 $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return