WP
FALN icon

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

WealthSource 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
Q4 		$498K Buy
18,855
+10,493
+125% +$265K 0.03% 320
2023
Q3 		$207K Sell
8,362
-19,603
-70% -$494K 0.01% 468
2023
Q2 		$709K Sell
27,965
-4,617
-14% -$116K 0.05% 249
2023
Q1 		$823K Sell
32,582
-11,869
-27% -$298K 0.06% 220
2022
Q4 		$1.09M Sell
44,451
-414,946
-90% -$10.1M 0.08% 182
2022
Q3 		$11M Sell
459,397
-243,467
-35% -$6.12M 0.81% 18
2022
Q2 		$17.3M Buy
702,864
+81,428
+13% +$2.12M 1.27% 12
2022
Q1 		$17.3M Sell
621,436
-195,927
-24% -$5.55M 1.16% 15
2021
Q4 		$24.5M Buy
817,363
+277,666
+51% +$8.31M 1.96% 11
2021
Q3 		$16.3M Buy
539,697
+77,709
+17% +$2.34M 1.42% 14
2021
Q2 		$13.8M Buy
461,988
+30,034
+7% +$886K 1.23% 12
2021
Q1 		$12.6M Buy
+431,954
New +$12.7M 1.26% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthSource Partners's FALN Position: Q4 2023 in Review

WealthSource Partners increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 125% in Q4 2023, buying an estimated $265K and bringing the position to 18,855 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #320.

WealthSource Partners first reported a position in FALN in Q1 2021 and has held it in 12 quarters since. The position peaked at $24.5M in Q4 2021. 257 funds tracked by Wall St. Rank hold FALN as of Q4 2023.

  • WealthSource Partners held 18,855 shares of iShares Fallen Angels USD Bond ETF worth $498K as of Q4 2023.
  • WealthSource Partners bought 10,493 iShares Fallen Angels USD Bond ETF shares in Q4 2023, an estimated $265K.
  • iShares Fallen Angels USD Bond ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #320 holding.
  • WealthSource Partners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
  • WealthSource Partners's iShares Fallen Angels USD Bond ETF position peaked at $24.5M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.