CCAL
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City Center Advisors LLC’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

City Center Advisors 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
Q4 		– Sell
-13,707
Closed -$375K – 165
2024
Q3 		$375K Buy
13,707
+3,003
+28% +$80.7K 0.42% 85
2024
Q2 		$288K Hold
10,704
– – 0.34% 121
2024
Q1 		$288K Buy
+10,704
New +$284K 0.34% 121

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

City Center Advisors LLC's FALN Position: Q4 2024 in Review

City Center Advisors LLC sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 13,707 shares — an estimated $375K sold.

City Center Advisors LLC first reported a position in FALN in Q1 2024 and held it in 3 quarters. The position peaked at $375K in Q3 2024. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • City Center Advisors LLC reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 13,707 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $375K.
  • City Center Advisors LLC first reported a position in iShares Fallen Angels USD Bond ETF in Q1 2024 and held it in 3 quarters.
  • City Center Advisors LLC's iShares Fallen Angels USD Bond ETF position peaked at $375K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.