VFM
FALN icon

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

Valley Financial Management’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
Q2 		$888K Sell
34,991
-2,156
-6% -$53.9K 0.46% 34
2023
Q1 		$939K Sell
37,147
-14,118
-28% -$354K 0.58% 36
2022
Q4 		$1.26M Sell
51,265
-8,058
-14% -$197K 0.7% 29
2022
Q3 		$1.42M Buy
+59,323
New +$1.49M 0.85% 27

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Valley Financial Management's FALN Position: Q2 2023 in Review

Valley Financial Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 5.8% in Q2 2023, selling an estimated $53.9K and leaving 34,991 shares worth $888K. The position accounts for 0.46% of the portfolio, ranked #34.

Valley Financial Management first reported a position in FALN in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.42M in Q3 2022. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

  • Valley Financial Management held 34,991 shares of iShares Fallen Angels USD Bond ETF worth $888K as of Q2 2023.
  • Valley Financial Management sold 2,156 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $53.9K.
  • iShares Fallen Angels USD Bond ETF made up 0.46% of Valley Financial Management's portfolio in Q2 2023, its #34 holding.
  • Valley Financial Management first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's iShares Fallen Angels USD Bond ETF position peaked at $1.42M in Q3 2022.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.