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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

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

Transcend Capital Advisors's FALN Position: Q1 2023 in Review

Transcend Capital Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 9,453 shares — an estimated $233K sold.

Transcend Capital Advisors first reported a position in FALN in Q1 2021 and held it in 7 quarters. The position peaked at $1.82M in Q3 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

Transcend Capital Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Transcend Capital Advisors sold 9,453 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $233K.
Transcend Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 7 quarters.
Transcend Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.82M in Q3 2021.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.