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Weaver Consulting Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Weaver Consulting Group’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
2021
Q1 		– Sell
-8,419
Closed -$248K – 139
2020
Q4 		$248K Sell
8,419
-1,149
-12% -$32.6K 0.15% 109
2020
Q3 		$261K Sell
9,568
-1,245
-12% -$34.1K 0.15% 98
2020
Q2 		$283K Buy
+10,813
New +$271K 0.16% 87

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Weaver Consulting Group's FALN Position: Q1 2021 in Review

Weaver Consulting Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2021, closing a stake of 8,419 shares — an estimated $248K sold.

Weaver Consulting Group first reported a position in FALN in Q2 2020 and held it in 3 quarters. The position peaked at $283K in Q2 2020. 222 funds tracked by Wall St. Rank hold FALN as of Q1 2021.

  • Weaver Consulting Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Weaver Consulting Group sold 8,419 iShares Fallen Angels USD Bond ETF shares in Q1 2021, an estimated $248K.
  • Weaver Consulting Group first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and held it in 3 quarters.
  • Weaver Consulting Group's iShares Fallen Angels USD Bond ETF position peaked at $283K in Q2 2020.
  • 222 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2021.

Based on Weaver Consulting Group's 13F filing for Q1 2021, filed 7 Apr 2021.