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West Wealth Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

West Wealth 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
2023
Q3 		– Sell
-19,924
Closed -$505K – 78
2023
Q2 		$505K Buy
19,924
+603
+3% +$15.1K 0.21% 37
2023
Q1 		$488K Sell
19,321
-330
-2% -$8.28K 0.23% 33
2022
Q4 		$484K Sell
19,651
-29,587
-60% -$722K 0.24% 35
2022
Q3 		$1.18M Sell
49,238
-34,038
-41% -$856K 0.6% 24
2022
Q2 		$2.05M Sell
83,276
-22,115
-21% -$576K 0.95% 17
2022
Q1 		$2.92M Sell
105,391
-76,972
-42% -$2.18M 1.16% 17
2021
Q4 		$5.46M Buy
+182,363
New +$5.46M 2.06% 16

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

West Wealth Group's FALN Position: Q3 2023 in Review

West Wealth Group sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 19,924 shares — an estimated $505K sold.

West Wealth Group first reported a position in FALN in Q4 2021 and held it in 7 quarters. The position peaked at $5.46M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

  • West Wealth Group reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
  • West Wealth Group sold 19,924 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $505K.
  • West Wealth Group first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 7 quarters.
  • West Wealth Group's iShares Fallen Angels USD Bond ETF position peaked at $5.46M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on West Wealth Group's 13F filing for Q3 2023, filed 6 Oct 2023.