Curasset Capital Management Core Bond Fund FALN Holdings History
Curasset Capital Management Core Bond Fund's iShares Fallen Angels USD Bond ETF Holding Summary
As of 2025-03-31, Curasset Capital Management Core Bond Fund held 1.00 shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $30.00. This investment constitutes 100% of their stock portfolio, and Curasset Capital Management Core Bond Fund now holds 0% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.
The initial trade took place in 2024Q4. And since then Curasset Capital Management Core Bond Fund has made 1 purchases of FALN, at an average price of $27.03, for a total of 1.00 shares. Based on historical transaction data and FALN's current price of $26.90, Curasset Capital Management Core Bond Fund's estimated gain on his FALN holdings is $-0.13, reflecting a -0.48% gain to date.
Curasset Capital Management Core Bond Fund FALN ($26.90) Holding Chart
Curasset Capital Management Core Bond Fund 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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