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

FLC 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
2023 Q1	–	Sell	-8,366	Closed	-$206K	–	156
2022 Q4	$206K	Sell	8,366 -56,021	-87%	-$1.37M	0.06%	156
2022 Q3	$1.54M	Sell	64,387 -105,730	-62%	-$2.66M	0.53%	47
2022 Q2	$4.19M	Sell	170,117 -183,891	-52%	-$4.79M	1.4%	19
2022 Q1	$9.83M	Buy	354,008 +37,827	+12%	+$1.07M	2.76%	7
2021 Q4	$9.48M	Buy	316,181 +113,112	+56%	+$3.38M	2.63%	9
2021 Q3	$6.11M	Buy	203,069 +16,068	+9%	+$484K	1.8%	13
2021 Q2	$5.6M	Buy	187,001 +77,092	+70%	+$2.27M	1.65%	18
2021 Q1	$3.21M	Buy	+109,909	New	+$3.22M	1.01%	25

Other funds holding FALN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FLC Capital Advisors's FALN Position: Q1 2023 in Review

FLC Capital Advisors sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 8,366 shares — an estimated $206K sold.

FLC Capital Advisors first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $9.83M in Q1 2022. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

FLC Capital Advisors reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
FLC Capital Advisors sold 8,366 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $206K.
FLC Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
FLC Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $9.83M in Q1 2022.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.