BCA
FALN icon

Bay Colony Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bay Colony 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
2026
Q2 		$367K Sell
13,476
-2,078
-13% -$56.2K 0.04% 327
2026
Q1 		$416K Sell
15,554
-6,401
-29% -$175K 0.05% 303
2025
Q4 		$599K Buy
21,955
+1,932
+10% +$53K 0.07% 243
2025
Q3 		$556K Buy
20,023
+1,471
+8% +$40.1K 0.07% 264
2025
Q2 		$504K Sell
18,552
-2,093
-10% -$55.2K 0.07% 240
2025
Q1 		$553K Sell
20,645
-14,256
-41% -$384K 0.08% 228
2024
Q4 		$932K Buy
34,901
+5,955
+21% +$161K 0.14% 150
2024
Q3 		$791K Buy
28,946
+3,097
+12% +$83.2K 0.12% 169
2024
Q2 		$677K Buy
25,849
+4,666
+22% +$123K 0.11% 177
2024
Q1 		$569K Buy
21,183
+2,203
+12% +$58.5K 0.1% 192
2023
Q4 		$501K Buy
+18,980
New +$480K 0.1% 191
2018
Q3 		– Sell
-1,623
Closed -$43K – 420
2018
Q2 		$43K Buy
+1,623
New +$43K 0.03% 387

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IFA
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FCBT
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CFIM
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FWA
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SIM
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MEAC
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CWM
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