TRUE Private Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

TRUE Private Wealth 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 Q3	–	Sell	-9,178	Closed	-$233K	–	264
2023 Q2	$233K	Sell	9,178 -2,084	-19%	-$52.1K	0.03%	210
2023 Q1	$285K	Sell	11,262 -110	-1%	-$2.76K	0.04%	179
2022 Q4	$280K	Sell	11,372 -16,028	-58%	-$391K	0.04%	172
2022 Q3	$654K	Sell	27,400 -26,467	-49%	-$666K	0.1%	93
2022 Q2	$1.33M	Sell	53,867 -8,105	-13%	-$211K	0.19%	63
2022 Q1	$1.65M	Buy	61,972 +17,235	+39%	+$488K	0.23%	62
2021 Q4	$1.34M	Buy	44,737 +23,022	+106%	+$689K	0.19%	76
2021 Q3	$653K	Buy	21,715 +4,346	+25%	+$131K	0.1%	123
2021 Q2	$520K	Buy	17,369 +7,472	+75%	+$220K	0.08%	136
2021 Q1	$289K	Buy	+9,897	New	+$290K	0.05%	179

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

TRUE Private Wealth Advisors's FALN Position: Q3 2023 in Review

TRUE Private Wealth Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 9,178 shares — an estimated $233K sold.

TRUE Private Wealth Advisors first reported a position in FALN in Q1 2021 and held it in 10 quarters. The position peaked at $1.65M in Q1 2022. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

TRUE Private Wealth Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
TRUE Private Wealth Advisors sold 9,178 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $233K.
TRUE Private Wealth Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 10 quarters.
TRUE Private Wealth Advisors's iShares Fallen Angels USD Bond ETF position peaked at $1.65M in Q1 2022.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on TRUE Private Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.