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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 $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vicus Capital's FALN Position: Q4 2023 in Review

Vicus Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2023, closing a stake of 60,171 shares — an estimated $1.49M sold.

Vicus Capital first reported a position in FALN in Q2 2022 and held it in 6 quarters. The position peaked at $1.94M in Q2 2022. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • Vicus Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vicus Capital sold 60,171 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $1.49M.
  • Vicus Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and held it in 6 quarters.
  • Vicus Capital's iShares Fallen Angels USD Bond ETF position peaked at $1.94M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.