APC
FALN icon

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

Aspire 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
2024
Q4 		– Sell
-1
Closed -$34 – 320
2024
Q3 		$34 Hold
1
– – ﹤0.01% 671
2024
Q2 		$32 Hold
1
– – ﹤0.01% 684
2024
Q1 		$32 Sell
1
-27
-96% -$717 ﹤0.01% 714
2023
Q4 		$743 Sell
28
-2
-7% -$51 ﹤0.01% 624
2023
Q3 		$758 Sell
30
-3,163
-99% -$79.8K ﹤0.01% 616
2023
Q2 		$81K Sell
3,193
-104
-3% -$2.6K 0.03% 172
2023
Q1 		$83.3K Sell
3,297
-606
-16% -$15.2K 0.03% 168
2022
Q4 		$96K Sell
3,903
-15,648
-80% -$382K 0.03% 151
2022
Q3 		$467K Sell
19,551
-480
-2% -$12.1K 0.18% 84
2022
Q2 		$493K Sell
20,031
-145
-0.7% -$3.77K 0.18% 81
2022
Q1 		$560K Buy
20,176
+60
+0.3% +$1.7K 0.18% 79
2021
Q4 		$603K Buy
20,116
+11,821
+143% +$354K 0.19% 77
2021
Q3 		$250K Sell
8,295
-873
-10% -$26.3K 0.08% 123
2021
Q2 		$275K Buy
+9,168
New +$270K 0.09% 126
2020
Q2 		– Sell
-7
Closed – – 304
2020
Q1 		$0 Hold
7
– – ﹤0.01% 320
2019
Q4 		$0 Hold
7
– – ﹤0.01% 500
2019
Q3 		$0 Sell
7
-5
-42% -$133 ﹤0.01% 487
2019
Q2 		$0 Buy
+12
New +$316 ﹤0.01% 549

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspire Private Capital's FALN Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 1 share — an estimated $34 sold.

Aspire Private Capital first reported a position in FALN in Q2 2019 and held it in 18 quarters. The position peaked at $603K in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • Aspire Private Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 1 iShares Fallen Angels USD Bond ETF share in Q4 2024, an estimated $34.
  • Aspire Private Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2019 and held it in 18 quarters.
  • Aspire Private Capital's iShares Fallen Angels USD Bond ETF position peaked at $603K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.