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FALN icon

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

TRUADVICE’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
-18,611
Closed -$487K – 145
2022
Q1 		$487K Buy
18,611
+1,757
+10% +$49.8K 0.27% 73
2021
Q4 		$476K Buy
16,854
+9,556
+131% +$286K 0.45% 62
2021
Q3 		$221K Sell
7,298
-32,453
-82% -$978K 0.2% 111
2021
Q2 		$1.2M Buy
39,751
+23,481
+144% +$693K 0.26% 94
2021
Q1 		$479K Sell
16,270
-279
-2% -$8.18K 0.14% 134
2020
Q4 		$486K Buy
+16,549
New +$469K 0.15% 144

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

TRUADVICE's FALN Position: Q2 2022 in Review

TRUADVICE sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2022, closing a stake of 18,611 shares — an estimated $487K sold.

TRUADVICE first reported a position in FALN in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 312 funds tracked by Wall St. Rank hold FALN as of Q2 2022.

  • TRUADVICE reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2022 after selling out during the quarter.
  • TRUADVICE sold 18,611 iShares Fallen Angels USD Bond ETF shares in Q2 2022, an estimated $487K.
  • TRUADVICE first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 6 quarters.
  • TRUADVICE's iShares Fallen Angels USD Bond ETF position peaked at $1.2M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2022.

Based on TRUADVICE's 13F filing for Q2 2022, filed 11 Aug 2022.