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

Trilogy 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
Q1 		– Sell
-11,566
Closed -$305K – 309
2023
Q4 		$305K Buy
+11,566
New +$292K 0.02% 207

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 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

Trilogy Capital's FALN Position: Q1 2024 in Review

Trilogy Capital sold out of iShares Fallen Angels USD Bond ETF (FALN) in Q1 2024, closing a stake of 11,566 shares — an estimated $305K sold.

Trilogy Capital first reported a position in FALN in Q4 2023 and held it in 1 quarter. The position peaked at $305K in Q4 2023. 262 funds tracked by Wall St. Rank hold FALN as of Q1 2024.

  • Trilogy Capital reported no remaining iShares Fallen Angels USD Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 11,566 iShares Fallen Angels USD Bond ETF shares in Q1 2024, an estimated $305K.
  • Trilogy Capital first reported a position in iShares Fallen Angels USD Bond ETF in Q4 2023 and held it in 1 quarter.
  • Trilogy Capital's iShares Fallen Angels USD Bond ETF position peaked at $305K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.