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

Cascadia 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
2021
Q3 		$796K Buy
26,441
+14,780
+127% +$445K 0.16% 139
2021
Q2 		$349K Buy
11,661
+323
+3% +$9.53K 0.08% 191
2021
Q1 		$332K Buy
+11,338
New +$333K 0.07% 190

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Cascadia Advisory Services's FALN Position: Q3 2021 in Review

Cascadia Advisory Services increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 127% in Q3 2021, buying an estimated $445K and bringing the position to 26,441 shares worth $796K. The position accounts for 0.16% of the portfolio, ranked #139.

Cascadia Advisory Services first reported a position in FALN in Q1 2021 and has held it in 3 quarters since. 283 funds tracked by Wall St. Rank hold FALN as of Q3 2021.

  • Cascadia Advisory Services held 26,441 shares of iShares Fallen Angels USD Bond ETF worth $796K as of Q3 2021.
  • Cascadia Advisory Services bought 14,780 iShares Fallen Angels USD Bond ETF shares in Q3 2021, an estimated $445K.
  • iShares Fallen Angels USD Bond ETF made up 0.16% of Cascadia Advisory Services's portfolio in Q3 2021, its #139 holding.
  • Cascadia Advisory Services first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and has held it in 3 quarters since.
  • 283 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.