WFA of San Diego’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WFA of San Diego’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	-815	Closed	-$20.7K	–	410
2023 Q2	$20.7K	Buy	+815	New	+$20.4K	0.02%	230
2023 Q1	–	Sell	-770	Closed	-$18.9K	–	175
2022 Q4	$18.9K	Buy	+770	New	+$18.8K	0.01%	296
2022 Q1	–	Sell	-60,565	Closed	-$1.81M	–	109
2021 Q4	$1.81M	Buy	60,565 +25,371	+72%	+$759K	1.06%	23
2021 Q3	$1.06M	Buy	+35,194	New	+$1.06M	0.74%	34

Other funds holding FALN

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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 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

WFA of San Diego's FALN Position: Q3 2023 in Review

WFA of San Diego sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2023, closing a stake of 815 shares — an estimated $20.7K sold.

WFA of San Diego first reported a position in FALN in Q3 2021 and held it in 4 quarters. The position peaked at $1.81M in Q4 2021. 224 funds tracked by Wall St. Rank hold FALN as of Q3 2023.

WFA of San Diego reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2023 after selling out during the quarter.
WFA of San Diego sold 815 iShares Fallen Angels USD Bond ETF shares in Q3 2023, an estimated $20.7K.
WFA of San Diego first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2021 and held it in 4 quarters.
WFA of San Diego's iShares Fallen Angels USD Bond ETF position peaked at $1.81M in Q4 2021.
224 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.