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

Trek Financial’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 Q3	–	Sell	-38,364	Closed	-$973K	–	299
2023 Q2	$973K	Buy	38,364 +3,080	+9%	+$77.1K	0.09%	109
2023 Q1	$892K	Buy	35,284 +3,113	+10%	+$78.1K	0.08%	116
2022 Q4	$792K	Sell	32,171 -36,769	-53%	-$897K	0.08%	119
2022 Q3	$1.65M	Buy	68,940 +39,055	+131%	+$982K	0.17%	81
2022 Q2	$736K	Sell	29,885 -12,355	-29%	-$322K	0.08%	108
2022 Q1	$1.17M	Sell	42,240 -35,350	-46%	-$1M	0.1%	92
2021 Q4	$2.33M	Buy	77,590 +31,264	+67%	+$935K	0.22%	38
2021 Q3	$1.4M	Buy	46,326 +3,140	+7%	+$94.6K	0.14%	59
2021 Q2	$1.29M	Buy	43,186 +3,086	+8%	+$91K	0.14%	56
2021 Q1	$1.17M	Buy	+40,100	New	+$1.18M	0.14%	58

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

ETS

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

Trek Financial's FALN Position: Q3 2023 in Review

Trek Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 38,364 shares — an estimated $973K sold.

Trek Financial first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $2.33M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

Trek Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
Trek Financial sold 38,364 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $973K.
Trek Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
Trek Financial's iShares Fallen Angels USD Bond ETF position peaked at $2.33M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Trek Financial's 13F filing for Q3 2023, filed 14 Nov 2023.