Number of Shares
1.13 Mil
Current Holdings Value*
$30.24 Mil
% of Portfolio
6.82%
Total Estimate Gain
$-2.14 Mil
% of Total Estimate Gain
-6.58%

ESL Trust Services, LLC's iShares Fallen Angels USD Bond ETF Holding Summary

As of 2025-03-31, ESL Trust Services, LLC held 1.13 Mil shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $30.24 Mil. This investment constitutes 6.82% of their stock portfolio, and ESL Trust Services, LLC now holds 1.74% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.

The initial trade took place in 2021Q2. And since then ESL Trust Services, LLC has made 16 purchases of FALN, at an average price of $28.86, for a total of 1.13 Mil shares. Based on historical transaction data and FALN's current price of $26.96, ESL Trust Services, LLC's estimated gain on his FALN holdings is $-2.14 Mil, reflecting a -6.58% gain to date.

ESL Trust Services, LLC FALN ($26.96) Holding Chart

ESL Trust Services, LLC FALN ($26.96) 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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