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WealthPLAN Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WealthPLAN Partners’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
-5,078
Closed -$129K – 562
2023
Q2 		$129K Sell
5,078
-439
-8% -$11K 0.02% 356
2023
Q1 		$139K Buy
+5,517
New +$138K 0.02% 362
2022
Q1 		$437K Sell
16,603
-558
-3% -$15.8K 0.03% 267
2021
Q4 		$494K Sell
17,161
-4,791
-22% -$143K 0.03% 254
2021
Q3 		$653K Buy
21,952
+11,648
+113% +$351K 0.04% 218
2021
Q2 		$308K Buy
+10,304
New +$304K 0.02% 284

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

WealthPLAN Partners's FALN Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 5,078 shares — an estimated $129K sold.

WealthPLAN Partners first reported a position in FALN in Q2 2021 and held it in 6 quarters. The position peaked at $653K in Q3 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • WealthPLAN Partners reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 5,078 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $129K.
  • WealthPLAN Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and held it in 6 quarters.
  • WealthPLAN Partners's iShares Fallen Angels USD Bond ETF position peaked at $653K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.