NCM
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NCM Capital Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NCM Capital Management’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
Q4 		– Sell
-16,148
Closed -$386K – 176
2022
Q3 		$386K Buy
16,148
+1,658
+11% +$41.7K 0.29% 109
2022
Q2 		$357K Sell
14,490
-1,547
-10% -$40.3K 0.25% 121
2022
Q1 		$445K Buy
+16,037
New +$454K 0.28% 116

Other funds holding FALN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

NCM Capital Management's FALN Position: Q4 2022 in Review

NCM Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2022, closing a stake of 16,148 shares — an estimated $386K sold.

NCM Capital Management first reported a position in FALN in Q1 2022 and held it in 3 quarters. The position peaked at $445K in Q1 2022. 301 funds tracked by Wall St. Rank hold FALN as of Q4 2022.

  • NCM Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2022 after selling out during the quarter.
  • NCM Capital Management sold 16,148 iShares Fallen Angels USD Bond ETF shares in Q4 2022, an estimated $386K.
  • NCM Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2022 and held it in 3 quarters.
  • NCM Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $445K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2022.

Based on NCM Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.