Biltmore Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Biltmore Capital Advisors’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 Q4	$6.19M	Buy	206,431 +28,795	+16%	+$861K	1.03%	19
2021 Q3	$5.35M	Sell	177,636 -322	-0.2%	-$9.7K	0.99%	24
2021 Q2	$5.33M	Sell	177,958 -869	-0.5%	-$25.6K	0.98%	27
2021 Q1	$5.23M	Buy	178,827 +42,897	+32%	+$1.26M	1.13%	27
2020 Q4	$4M	Buy	+135,930	New	+$3.85M	1.09%	24

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Biltmore Capital Advisors's FALN Position: Q4 2021 in Review

Biltmore Capital Advisors increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 16% in Q4 2021, buying an estimated $861K and bringing the position to 206,431 shares worth $6.19M. The position accounts for 1.03% of the portfolio, ranked #19.

Biltmore Capital Advisors first reported a position in FALN in Q4 2020 and has held it in 5 quarters since. 336 funds tracked by Wall St. Rank hold FALN as of Q4 2021.

Biltmore Capital Advisors held 206,431 shares of iShares Fallen Angels USD Bond ETF worth $6.19M as of Q4 2021.
Biltmore Capital Advisors bought 28,795 iShares Fallen Angels USD Bond ETF shares in Q4 2021, an estimated $861K.
iShares Fallen Angels USD Bond ETF made up 1.03% of Biltmore Capital Advisors's portfolio in Q4 2021, its #19 holding.
Biltmore Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and has held it in 5 quarters since.
336 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.