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CAP Partners LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

CAP Partners LLC’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
-11,093
Closed -$291K – 134
2024
Q2 		$291K Sell
11,093
-238
-2% -$6.28K 0.24% 100
2024
Q1 		$304K Buy
11,331
+265
+2% +$7.04K 0.27% 88
2023
Q4 		$292K Buy
+11,066
New +$280K 0.29% 74

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
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

CAP Partners LLC's FALN Position: Q3 2024 in Review

CAP Partners LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q3 2024, closing a stake of 11,093 shares — an estimated $291K sold.

CAP Partners LLC first reported a position in FALN in Q4 2023 and held it in 3 quarters. The position peaked at $304K in Q1 2024. 274 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • CAP Partners LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • CAP Partners LLC sold 11,093 iShares Fallen Angels USD Bond ETF shares in Q3 2024, an estimated $291K.
  • CAP Partners LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 3 quarters.
  • CAP Partners LLC's iShares Fallen Angels USD Bond ETF position peaked at $304K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on CAP Partners LLC's 13F filing for Q3 2024, filed 7 Nov 2024.