Asset Allocation & Management Company, LLC FALN Holdings History
Asset Allocation & Management Company, LLC's iShares Fallen Angels USD Bond ETF Holding Summary
As of 2025-03-31, Asset Allocation & Management Company, LLC held - shares of iShares Fallen Angels USD Bond ETF(FALN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Asset Allocation & Management Company, LLC now holds 0% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.
The initial trade took place in 2023Q4. And since then Asset Allocation & Management Company, LLC has made 2 purchases of FALN, at an average price of $25.61, for a total of 48,200.00 shares. In addition, there have been 1 sales at an average price of $26.94 for 48,200.00 shares. Based on historical transaction data and FALN's current price of $26.90, Asset Allocation & Management Company, LLC's estimated gain on his FALN holdings is $63,912.00, reflecting a 5.18% gain to date.
Asset Allocation & Management Company, LLC FALN ($26.90) Holding Chart
Asset Allocation & Management Company, LLC FALN ($26.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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