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Vivid Financial Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Vivid Financial Management’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
2021
Q4 		$3.77M Buy
125,701
+27,468
+28% +$822K 1.41% 19
2021
Q3 		$2.96M Buy
98,233
+33,593
+52% +$1.01M 1.21% 20
2021
Q2 		$1.94M Buy
64,640
+39,237
+154% +$1.16M 0.8% 29
2021
Q1 		$743K Buy
+25,403
New +$745K 0.34% 40

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Vivid Financial Management's FALN Position: Q4 2021 in Review

Vivid Financial Management increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 28% in Q4 2021, buying an estimated $822K and bringing the position to 125,701 shares worth $3.77M. The position accounts for 1.41% of the portfolio, ranked #19.

Vivid Financial Management first reported a position in FALN in Q1 2021 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

  • Vivid Financial Management held 125,701 shares of iShares Fallen Angels USD Bond ETF worth $3.77M as of Q4 2021.
  • Vivid Financial Management bought 27,468 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $822K.
  • iShares Fallen Angels USD Bond ETF made up 1.41% of Vivid Financial Management's portfolio in Q4 2021, its #19 holding.
  • Vivid Financial Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.