Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$63,912.00
% of Total Estimate Gain
5.18%

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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