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NBC Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NBC 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
2024
Q2 		– Sell
-1,261
Closed -$33K – 2116
2024
Q1 		$33K Sell
1,261
-12,970
-91% -$345K ﹤0.01% 1262
2023
Q4 		$375K Sell
14,231
-1,153
-7% -$29.1K 0.04% 503
2023
Q3 		$381K Buy
+15,384
New +$388K 0.04% 465

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 22.9% 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

NBC Securities's FALN Position: Q2 2024 in Review

NBC Securities sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q2 2024, closing a stake of 1,261 shares — an estimated $33K sold.

NBC Securities first reported a position in FALN in Q3 2023 and held it in 3 quarters. The position peaked at $381K in Q3 2023. 263 funds tracked by Wall St. Rank hold FALN as of Q2 2024.

  • NBC Securities reported no remaining iShares Fallen Angels USD Bond ETF position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 1,261 iShares Fallen Angels USD Bond ETF shares in Q2 2024, an estimated $33K.
  • NBC Securities first reported a position in iShares Fallen Angels USD Bond ETF in Q3 2023 and held it in 3 quarters.
  • NBC Securities's iShares Fallen Angels USD Bond ETF position peaked at $381K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.