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FALN icon

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

JB Capital’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
-16,840
Closed -$460K – 228
2024
Q3 		$460K Sell
16,840
-14,317
-46% -$385K 0.03% 160
2024
Q2 		$816K Buy
31,157
+4,225
+16% +$111K 0.05% 120
2024
Q1 		$723K Buy
26,932
+910
+3% +$24.2K 0.05% 120
2023
Q4 		$687K Buy
+26,022
New +$658K 0.05% 119
2023
Q3 		– Sell
-145,111
Closed -$3.68M – 181
2023
Q2 		$3.68M Sell
145,111
-6,788
-4% -$170K 0.31% 52
2023
Q1 		$3.84M Sell
151,899
-3,619
-2% -$90.8K 0.35% 48
2022
Q4 		$3.83M Sell
155,518
-309,469
-67% -$7.55M 0.37% 52
2022
Q3 		$11.1M Sell
464,987
-98,231
-17% -$2.47M 1.22% 13
2022
Q2 		$13.9M Sell
563,218
-178,999
-24% -$4.66M 1.49% 10
2022
Q1 		$20.6M Sell
742,217
-371,259
-33% -$10.5M 2.01% 8
2021
Q4 		$33.4M Buy
+1,113,476
New +$33.3M 3.26% 8

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
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

JB Capital's FALN Position: Q4 2024 in Review

JB Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q4 2024, closing a stake of 16,840 shares — an estimated $460K sold.

JB Capital first reported a position in FALN in Q4 2021 and held it in 11 quarters. The position peaked at $33.4M in Q4 2021. 271 funds tracked by Wall St. Rank hold FALN as of Q4 2024.

  • JB Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q4 2024 after selling out during the quarter.
  • JB Capital sold 16,840 iShares Fallen Angels USD Bond ETF shares in Q4 2024, an estimated $460K.
  • JB Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2021 and held it in 11 quarters.
  • JB Capital's iShares Fallen Angels USD Bond ETF position peaked at $33.4M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q4 2024.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.