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Trivium Point Advisory’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Trivium Point Advisory’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
2022
Q2 		– Sell
-22,632
Closed -$619K – 211
2022
Q1 		$619K Sell
22,632
-3,228
-12% -$91.5K 0.14% 155
2021
Q4 		$775K Buy
25,860
+6,250
+32% +$187K 0.16% 140
2021
Q3 		$587K Buy
19,610
+2,061
+12% +$62.1K 0.14% 143
2021
Q2 		$526K Sell
17,549
-173
-1% -$5.1K 0.13% 150
2021
Q1 		$518K Buy
+17,722
New +$520K 0.14% 146

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Trivium Point Advisory's FALN Position: Q2 2022 in Review

Trivium Point Advisory sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 22,632 shares — an estimated $619K sold.

Trivium Point Advisory first reported a position in FALN in Q1 2021 and held it in 5 quarters. The position peaked at $775K in Q4 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • Trivium Point Advisory reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Trivium Point Advisory sold 22,632 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $619K.
  • Trivium Point Advisory first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 5 quarters.
  • Trivium Point Advisory's iShares Fallen Angels USD Bond ETF position peaked at $775K in Q4 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.