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

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 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 20,023 shares of FALN stock, worth $545,426. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,023
Previous 18,552 7.93%
Holding current value
$545,426
Previous $503,000 10.54%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$26.88 - $27.78 $39,540 - $40,864
1,471 Added 7.93%
20,023 $556,000
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
307
Shares Held
48.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

FALN Quotes by TradingView
  • Ticker FALN
  • Sector ETFs
  • Industry ETFs
More about FALN
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