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Concourse Financial Group Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-21,221
Closed -$573K – 667
2024
Q4 		$573K Sell
21,221
-2,719
-11% -$73.5K 0.03% 446
2024
Q3 		$655K Buy
23,940
+1,062
+5% +$28.5K 0.04% 399
2024
Q2 		$599K Buy
22,878
+6,880
+43% +$182K 0.04% 399
2024
Q1 		$430K Buy
15,998
+3,501
+28% +$93K 0.03% 474
2023
Q4 		$330K Sell
12,497
-2,509
-17% -$63.4K 0.02% 520
2023
Q3 		$372K Sell
15,006
-35,267
-70% -$889K 0.03% 468
2023
Q2 		$1.28M Sell
50,273
-625
-1% -$15.6K 0.1% 207
2023
Q1 		$1.29M Sell
50,898
-4,731
-9% -$119K 0.1% 208
2022
Q4 		$1.37M Sell
55,629
-93,033
-63% -$2.27M 0.11% 203
2022
Q3 		$3.55M Sell
148,662
-49,932
-25% -$1.26M 0.34% 72
2022
Q2 		$4.89M Sell
198,594
-23,987
-11% -$624K 0.41% 51
2022
Q1 		$6.18M Sell
222,581
-197,842
-47% -$5.61M 0.45% 41
2021
Q4 		$12.6M Buy
420,423
+169,616
+68% +$5.07M 0.72% 24
2021
Q3 		$7.55M Buy
250,807
+58,262
+30% +$1.76M 0.46% 41
2021
Q2 		$5.77M Buy
192,545
+21,290
+12% +$628K 0.36% 60
2021
Q1 		$5.01M Buy
171,255
+168,220
+5,543% +$4.93M 0.35% 60
2020
Q4 		$89K Buy
3,035
+1,087
+56% +$30.8K 0.01% 943
2020
Q3 		$53K Buy
+1,948
New +$53.4K ﹤0.01% 1038

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 $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Concourse Financial Group Securities's FALN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2025, closing a stake of 21,221 shares — an estimated $573K sold.

Concourse Financial Group Securities first reported a position in FALN in Q3 2020 and held it in 18 quarters. The position peaked at $12.6M in Q4 2021. 277 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21,221 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $573K.
  • Concourse Financial Group Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's iShares Fallen Angels USD Bond ETF position peaked at $12.6M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.