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FALN icon

FinTrust Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

FinTrust Capital Advisors’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 		$274 Hold
10
– – ﹤0.01% 1333
2024
Q2 		$262 Hold
10
– – ﹤0.01% 1331
2024
Q1 		$269 Hold
10
– – ﹤0.01% 1229
2023
Q4 		$264 Hold
10
– – ﹤0.01% 1210
2023
Q3 		$248 Sell
10
-4,841
-100% -$122K ﹤0.01% 1192
2023
Q2 		$119K Hold
4,851
– – 0.03% 328
2023
Q1 		$119K Hold
4,851
– – 0.03% 326
2022
Q4 		$119K Sell
4,851
-557
-10% -$13.6K 0.03% 325
2022
Q3 		$130K Sell
5,408
-3,344
-38% -$84.1K 0.03% 326
2022
Q2 		$221K Sell
8,752
-1,703
-16% -$44.3K 0.06% 251
2022
Q1 		$290K Sell
10,455
-4,924
-32% -$140K 0.07% 231
2021
Q4 		$461K Buy
15,379
+5,395
+54% +$161K 0.11% 173
2021
Q3 		$301K Buy
9,984
+502
+5% +$15.1K 0.08% 217
2021
Q2 		$284K Buy
9,482
+3,520
+59% +$104K 0.07% 232
2021
Q1 		$174K Buy
5,962
+5,281
+775% +$155K 0.05% 292
2020
Q4 		$20K Hold
681
– – 0.01% 681
2020
Q3 		$19 Hold
681
– – ﹤0.01% 657
2020
Q2 		$18K Hold
681
– – 0.01% 637
2020
Q1 		$15K Hold
681
– – 0.01% 686
2019
Q4 		$18K Hold
681
– – 0.01% 653
2019
Q3 		$18K Hold
681
– – 0.01% 668
2019
Q2 		$18K Hold
681
– – 0.01% 627
2019
Q1 		$18K Hold
681
– – 0.01% 629
2018
Q4 		$17K Buy
+681
New +$17.4K 0.01% 637

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 $377B AUM 19.32% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B 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

FinTrust Capital Advisors's FALN Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Fallen Angels USD Bond ETF (FALN) position steady in Q3 2024 at 10 shares worth $274. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

FinTrust Capital Advisors first reported a position in FALN in Q4 2018 and has held it in 24 quarters since. The position peaked at $461K in Q4 2021. 273 funds tracked by Wall St. Rank hold FALN as of Q3 2024.

  • FinTrust Capital Advisors held 10 shares of iShares Fallen Angels USD Bond ETF worth $274 as of Q3 2024.
  • FinTrust Capital Advisors left its iShares Fallen Angels USD Bond ETF share count unchanged in Q3 2024.
  • iShares Fallen Angels USD Bond ETF made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1333 holding.
  • FinTrust Capital Advisors first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares Fallen Angels USD Bond ETF position peaked at $461K in Q4 2021.
  • 273 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.