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

Bay Colony Advisory Group, Inc D

$631 Million
Q1 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 20,645 shares of FALN stock, worth $558,447. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,645

Previous 34,901 40.85%

Holding current value

$558,447

Previous $932,000 40.67%

% of portfolio

0.09%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

307

Shares Held

48.5M

Call Options Held

17.6K

Put Options Held

200

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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