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WR Wealth Planners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

WR Wealth Planners’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
2024
Q4 		$23.6K Sell
885
-166
-16% -$4.49K 0.01% 434
2024
Q3 		$28.7K Sell
1,051
-1
-0.1% -$27 0.01% 427
2024
Q2 		$27.6K Sell
1,052
-142
-12% -$3.75K 0.01% 404
2024
Q1 		$32.1K Buy
+1,194
New +$31.7K 0.01% 386
2023
Q4 		– Sell
-6,787
Closed -$168K – 411
2023
Q3 		$168K Sell
6,787
-2,119
-24% -$53.4K 0.06% 188
2023
Q2 		$226K Sell
8,906
-1,134
-11% -$28.4K 0.09% 155
2023
Q1 		$254K Sell
10,040
-529
-5% -$13.3K 0.11% 135
2022
Q4 		$260K Sell
10,569
-4,256
-29% -$104K 0.16% 97
2022
Q3 		$354K Sell
14,825
-1,105
-7% -$27.8K 0.25% 67
2022
Q2 		$392K Sell
15,930
-1,134
-7% -$29.5K 0.26% 62
2022
Q1 		$474K Buy
+17,064
New +$484K 0.28% 60

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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

WR Wealth Planners's FALN Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 16% in Q4 2024, selling an estimated $4.49K and leaving 885 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #434.

WR Wealth Planners first reported a position in FALN in Q1 2022 and has held it in 11 quarters since. The position peaked at $474K in Q1 2022. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • WR Wealth Planners held 885 shares of iShares Fallen Angels USD Bond ETF worth $23.6K as of Q4 2024.
  • WR Wealth Planners sold 166 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $4.49K.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #434 holding.
  • WR Wealth Planners first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and has held it in 11 quarters since.
  • WR Wealth Planners's iShares Fallen Angels USD Bond ETF position peaked at $474K in Q1 2022.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.