BCA
Bay Colony Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
18,552
-2,093
| -10% | -$56.8K | 0.07% | 240 |
|
|
2025
Q1 | $553K | Sell |
20,645
-14,256
| -41% | -$382K | 0.08% | 228 |
|
|
2024
Q4 | $932K | Buy |
34,901
+5,955
| +21% | +$159K | 0.14% | 150 |
|
|
2024
Q3 | $791K | Buy |
28,946
+3,097
| +12% | +$84.7K | 0.12% | 169 |
|
|
2024
Q2 | $677K | Buy |
25,849
+4,666
| +22% | +$122K | 0.11% | 177 |
|
|
2024
Q1 | $569K | Buy |
21,183
+2,203
| +12% | +$59.2K | 0.1% | 192 |
|
|
2023
Q4 | $501K | Buy |
+18,980
| New | +$501K | 0.1% | 191 |
|
|
2018
Q3 | – | Sell |
-1,623
| Closed | -$43K | – | 420 |
|
|
2018
Q2 | $43K | Buy |
+1,623
| New | +$43K | 0.03% | 386 |
|