Hobart Private Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Hobart Private Capital’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	-39,921	Closed	-$982K	–	42
2022 Q4	$982K	Sell	39,921 -2,480	-6%	-$60.5K	0.67%	21
2022 Q3	$1.01M	Sell	42,401 -62,469	-60%	-$1.57M	0.73%	20
2022 Q2	$2.58M	Sell	104,870 -52,128	-33%	-$1.36M	1.21%	17
2022 Q1	$4.36M	Sell	156,998 -130,907	-45%	-$3.71M	1.68%	18
2021 Q4	$8.63M	Buy	287,905 +108,578	+61%	+$3.25M	3.24%	9
2021 Q3	$5.4M	Buy	179,327 +56,096	+46%	+$1.69M	2.13%	16
2021 Q2	$3.69M	Buy	123,231 +2,983	+2%	+$88K	1.52%	15
2021 Q1	$3.52M	Buy	+120,248	New	+$3.53M	1.44%	16

Other funds holding FALN

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

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Hobart Private Capital's FALN Position: Q1 2023 in Review

Hobart Private Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2023, closing a stake of 39,921 shares — an estimated $982K sold.

Hobart Private Capital first reported a position in FALN in Q1 2021 and held it in 8 quarters. The position peaked at $8.63M in Q4 2021. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2023.

Hobart Private Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2023 after selling out during the quarter.
Hobart Private Capital sold 39,921 iShares Fallen Angels USD Bond ETF shares in Q1 2023, an estimated $982K.
Hobart Private Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2021 and held it in 8 quarters.
Hobart Private Capital's iShares Fallen Angels USD Bond ETF position peaked at $8.63M in Q4 2021.
293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2023.

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