PPC
FALN icon

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

Park Place 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
2025
Q2 		– Sell
-42
Closed -$1.13K – 833
2025
Q1 		$1.13K Hold
42
– – ﹤0.01% 775
2024
Q4 		$1.12K Hold
42
– – ﹤0.01% 780
2024
Q3 		$1.15K Sell
42
-431
-91% -$11.6K ﹤0.01% 818
2024
Q2 		$12.4K Sell
473
-2,219
-82% -$58.5K ﹤0.01% 584
2024
Q1 		$72.3K Buy
2,692
+53
+2% +$1.41K 0.03% 357
2023
Q4 		$69.7K Sell
2,639
-1,358
-34% -$34.3K 0.03% 370
2023
Q3 		$99.1K Sell
3,997
-7,070
-64% -$178K 0.03% 349
2023
Q2 		$281K Buy
11,067
+235
+2% +$5.88K 0.08% 206
2023
Q1 		$274K Buy
10,832
+565
+6% +$14.2K 0.08% 208
2022
Q4 		$253K Buy
+10,267
New +$250K 0.07% 214

Other funds holding FALN

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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