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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 $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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Wealth Alliance's FALN Position: Q3 2023 in Review

Wealth Alliance sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 11,236 shares — an estimated $285K sold.

Wealth Alliance first reported a position in FALN in Q3 2021 and held it in 8 quarters. The position peaked at $500K in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • Wealth Alliance reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Wealth Alliance sold 11,236 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $285K.
  • Wealth Alliance first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 8 quarters.
  • Wealth Alliance's iShares Fallen Angels USD Bond ETF position peaked at $500K in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on Wealth Alliance's 13F filing for Q3 2023, filed 9 Nov 2023.