CBC
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 $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return