VC
FALN icon

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

Vicus 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
2023
Q4 		– Sell
-60,171
Closed -$1.49M – 225
2023
Q3 		$1.49M Buy
60,171
+1,284
+2% +$32.4K 0.16% 72
2023
Q2 		$1.49M Sell
58,887
-1,496
-2% -$37.4K 0.16% 68
2023
Q1 		$1.53M Sell
60,383
-13,888
-19% -$349K 0.16% 68
2022
Q4 		$1.83M Buy
74,271
+658
+0.9% +$16.1K 0.21% 58
2022
Q3 		$1.76M Sell
73,613
-5,127
-7% -$129K 0.21% 65
2022
Q2 		$1.94M Buy
+78,740
New +$2.05M 0.22% 62

Other funds holding FALN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return