FCA
FALN icon

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return