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

Wayfinding Financial’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
Q4 		– Sell
-8,714
Closed -$208K – 89
2022
Q3 		$208K Buy
+8,714
New +$219K 0.19% 78

Other funds holding FALN

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MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Wayfinding Financial's FALN Position: Q4 2022 in Review

Wayfinding Financial sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 8,714 shares — an estimated $208K sold.

Wayfinding Financial first reported a position in FALN in Q3 2022 and held it in 1 quarter. The position peaked at $208K in Q3 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • Wayfinding Financial reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wayfinding Financial sold 8,714 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $208K.
  • Wayfinding Financial first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2022 and held it in 1 quarter.
  • Wayfinding Financial's iShares Fallen Angels USD Bond ETF position peaked at $208K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on Wayfinding Financial's 13F filing for Q4 2022, filed 10 Feb 2023.