Capital Asset Advisory Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-200	Closed	-$5K	–	501
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	507
2022 Q1	$6K	Hold	200	–	–	﹤0.01%	501
2021 Q4	$6K	Sell	200 -34	-15%	-$1.02K	﹤0.01%	532
2021 Q3	$7K	Hold	234	–	–	﹤0.01%	618
2021 Q2	$7K	Buy	234 +34	+17%	+$1K	﹤0.01%	646
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	613
2020 Q4	$6K	Buy	+200	New	+$5.67K	﹤0.01%	1214

Other funds holding FALN

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

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

Capital Asset Advisory Services's FALN Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2022, closing a stake of 200 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in FALN in Q4 2020 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 307 funds tracked by Wall St. Rank hold FALN as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 200 iShares Fallen Angels USD Bond ETF shares in Q3 2022, an estimated $5K.
Capital Asset Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's iShares Fallen Angels USD Bond ETF position peaked at $7K in Q3 2021.
307 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.