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

Verdad Advisers’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
Q1 		– Sell
-16,500
Closed -$495K – 38
2021
Q4 		$495K Sell
16,500
-224,800
-93% -$6.73M 0.34% 41
2021
Q3 		$7.27M Buy
+241,300
New +$7.27M 5.25% 4

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Verdad Advisers's FALN Position: Q1 2022 in Review

Verdad Advisers sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2022, closing a stake of 16,500 shares — an estimated $495K sold.

Verdad Advisers first reported a position in FALN in Q3 2021 and held it in 2 quarters. The position peaked at $7.27M in Q3 2021. 337 funds tracked by Wall St. Rank hold FALN as of Q1 2022.

  • Verdad Advisers reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Verdad Advisers sold 16,500 iShares Fallen Angels USD Bond ETF shares in Q1 2022, an estimated $495K.
  • Verdad Advisers first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 2 quarters.
  • Verdad Advisers's iShares Fallen Angels USD Bond ETF position peaked at $7.27M in Q3 2021.
  • 337 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2022.

Based on Verdad Advisers's 13F filing for Q1 2022, filed 13 May 2022.