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VisionPoint Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

VisionPoint Advisory Group’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
2024
Q2 		– Sell
-41,233
Closed -$1.11M – 836
2024
Q1 		$1.11M Buy
41,233
+8,161
+25% +$217K 0.4% 67
2023
Q4 		$873K Buy
+33,072
New +$836K 0.32% 72
2023
Q3 		– Sell
-45,634
Closed -$1.16M – 725
2023
Q2 		$1.16M Buy
+45,634
New +$1.14M 0.47% 61

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

VisionPoint Advisory Group's FALN Position: Q2 2024 in Review

VisionPoint Advisory Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 41,233 shares — an estimated $1.11M sold.

VisionPoint Advisory Group first reported a position in FALN in Q2 2023 and held it in 3 quarters. The position peaked at $1.16M in Q2 2023. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • VisionPoint Advisory Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 41,233 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $1.11M.
  • VisionPoint Advisory Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's iShares Fallen Angels USD Bond ETF position peaked at $1.16M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on VisionPoint Advisory Group's 13F filing for Q2 2024, filed 1 Aug 2024.