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

Wealth Management Resources’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 Q2	–	Sell	-12,914	Closed	-$326K	–	39
2023 Q1	$326K	Buy	12,914 +6	+0%	+$151	0.2%	38
2022 Q4	$318K	Buy	12,908 +676	+6%	+$16.5K	0.21%	39
2022 Q3	$292K	Buy	12,232 +105	+0.9%	+$2.64K	0.19%	36
2022 Q2	$299K	Sell	12,127 -5,358	-31%	-$139K	0.18%	36
2022 Q1	$485K	Sell	17,485 -1,681	-9%	-$47.6K	0.34%	32
2021 Q4	$574K	Buy	+19,166	New	+$573K	0.37%	32

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFSG

Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wealth Management Resources's FALN Position: Q2 2023 in Review

Wealth Management Resources sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2023, closing a stake of 12,914 shares — an estimated $326K sold.

Wealth Management Resources first reported a position in FALN in Q4 2021 and held it in 6 quarters. The position peaked at $574K in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2023.

Wealth Management Resources reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2023 after selling out during the quarter.
Wealth Management Resources sold 12,914 iShares Fallen Angels USD Bond ETF shares in Q2 2023, an estimated $326K.
Wealth Management Resources first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 6 quarters.
Wealth Management Resources's iShares Fallen Angels USD Bond ETF position peaked at $574K in Q4 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2023.

Based on Wealth Management Resources's 13F filing for Q2 2023, filed 12 Jul 2023.