Bay Colony Advisory Group, Inc D Ishares Tr Fallen Angels Usd B Transaction History

Bay Colony Advisory Group, Inc D

$682 Million
Q2 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 18,552 shares of FALN stock, worth $511,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,552

Previous 20,645 10.14%

Holding current value

$511,849

Previous $553,000 9.04%

% of portfolio

0.07%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.27 - $27.14 $52,890 - $56,804	-2,093 Reduced 10.14%	18,552 $503,000
Q1 2025 Apr 21, 2025	SELL	$26.64 - $27.14 $379,779 - $386,907	-14,256 Reduced 40.85%	20,645 $553,000
Q4 2024 Feb 06, 2025	BUY	$26.55 - $27.32 $158,105 - $162,690	5,955 Added 20.57%	34,901 $932,000
Q3 2024 Oct 24, 2024	BUY	$26.01 - $27.41 $80,552 - $84,888	3,097 Added 11.98%	28,946 $791,000
Q2 2024 Jul 24, 2024	BUY	$26.01 - $26.68 $121,362 - $124,488	4,666 Added 22.03%	25,849 $676,000
Q1 2024 Apr 30, 2024	BUY	$26.17 - $26.88 $57,652 - $59,216	2,203 Added 11.61%	21,183 $568,000
Q4 2023 Jan 29, 2024	BUY	$24.16 - $26.52 $458,556 - $503,349	18,980 New	18,980 $501,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,623 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	N/A	1,623 New	1,623 $43,000

Others Institutions Holding FALN

# of Institutions

309

Shares Held

48M

Call Options Held

11.8K

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Bay Colony Advisory Group, Inc D Ishares Tr Fallen Angels Usd B Transaction History