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

BlueCrest 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
2024
Q3 		– Sell
-13,249
Closed -$347K – 104
2024
Q2 		$347K Buy
+13,249
New +$350K 0.02% 95

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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlueCrest Capital Management's FALN Position: Q3 2024 in Review

BlueCrest Capital Management sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 13,249 shares — an estimated $347K sold.

BlueCrest Capital Management first reported a position in FALN in Q2 2024 and held it in 1 quarter. The position peaked at $347K in Q2 2024. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • BlueCrest Capital Management reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 13,249 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $347K.
  • BlueCrest Capital Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2024 and held it in 1 quarter.
  • BlueCrest Capital Management's iShares Fallen Angels USD Bond ETF position peaked at $347K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on BlueCrest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.