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

Veracity Capital’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
Q3 		– Sell
-16,385
Closed -$403K – 184
2022
Q2 		$403K Sell
16,385
-5,128
-24% -$133K 0.21% 112
2022
Q1 		$597K Sell
21,513
-9,224
-30% -$261K 0.25% 95
2021
Q4 		$921K Buy
30,737
+8,343
+37% +$250K 0.37% 71
2021
Q3 		$674K Buy
22,394
+1,202
+6% +$36.2K 0.29% 87
2021
Q2 		$635K Buy
21,192
+449
+2% +$13.2K 0.15% 125
2021
Q1 		$607K Buy
+20,743
New +$608K 0.28% 100

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veracity Capital's FALN Position: Q3 2022 in Review

Veracity Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 16,385 shares — an estimated $403K sold.

Veracity Capital first reported a position in FALN in Q1 2021 and held it in 6 quarters. The position peaked at $921K in Q4 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

  • Veracity Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Veracity Capital sold 16,385 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $403K.
  • Veracity Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 6 quarters.
  • Veracity Capital's iShares Fallen Angels USD Bond ETF position peaked at $921K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.