WA
FALN icon

Wealth Alliance’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Wealth Alliance’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
Q3 		– Sell
-11,236
Closed -$285K – 505
2023
Q2 		$285K Buy
11,236
+250
+2% +$6.25K 0.04% 389
2023
Q1 		$278K Buy
10,986
+2,054
+23% +$51.6K 0.05% 390
2022
Q4 		$220K Sell
8,932
-8,560
-49% -$209K 0.04% 441
2022
Q3 		$418K Buy
17,492
+2,948
+20% +$74.2K 0.08% 245
2022
Q2 		$358K Buy
14,544
+2,170
+18% +$56.5K 0.07% 281
2022
Q1 		$343K Sell
12,374
-4,310
-26% -$122K 0.07% 297
2021
Q4 		$500K Buy
16,684
+8,941
+115% +$267K 0.1% 222
2021
Q3 		$233K Buy
+7,743
New +$233K 0.05% 374

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
Jane Street
Jane Street New York $93.1B AUM 61.18% 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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return