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FALN icon

Coombe, Bender & Co’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Coombe, Bender & Co’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
Q2 		$1.11M Buy
42,407
+1,344
+3% +$35.5K 0.65% 36
2024
Q1 		$1.1M Buy
41,063
+558
+1% +$14.8K 0.67% 38
2023
Q4 		$1.07M Buy
40,505
+4,067
+11% +$103K 0.67% 39
2023
Q3 		$904K Buy
36,438
+3,773
+12% +$95.1K 0.68% 38
2023
Q2 		$829K Buy
32,665
+315
+1% +$7.88K 0.6% 41
2023
Q1 		$817K Buy
32,350
+1,123
+4% +$28.2K 0.64% 41
2022
Q4 		$769K Sell
31,227
-314
-1% -$7.66K 0.7% 42
2022
Q3 		$754K Buy
31,541
+904
+3% +$22.7K 0.67% 43
2022
Q2 		$754K Buy
+30,637
New +$797K 0.64% 44

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 22.96% 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
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
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Coombe, Bender & Co's FALN Position: Q2 2024 in Review

Coombe, Bender & Co increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.3% in Q2 2024, buying an estimated $35.5K and bringing the position to 42,407 shares worth $1.11M. The position accounts for 0.65% of the portfolio, ranked #36.

Coombe, Bender & Co first reported a position in FALN in Q2 2022 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • Coombe, Bender & Co held 42,407 shares of iShares Fallen Angels USD Bond ETF worth $1.11M as of Q2 2024.
  • Coombe, Bender & Co bought 1,344 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $35.5K.
  • iShares Fallen Angels USD Bond ETF made up 0.65% of Coombe, Bender & Co's portfolio in Q2 2024, its #36 holding.
  • Coombe, Bender & Co first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2022 and has held it in 9 quarters since.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.