Number of Shares
206,620.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
2.22%
Total Estimate Gain
$382,978.71
% of Total Estimate Gain
7.37%

HF Advisory Group, LLC's iShares Fallen Angels USD Bond ETF Holding Summary

As of 2025-06-30, HF Advisory Group, LLC held 206,620.00 shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $5.61 Mil. This investment constitutes 2.22% of their stock portfolio, and HF Advisory Group, LLC now holds 0.31% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.

The initial trade took place in 2022Q4. And since then HF Advisory Group, LLC has made 10 purchases of FALN, at an average price of $25.15, for a total of 206,620.00 shares. Based on historical transaction data and FALN's current price of $27.00, HF Advisory Group, LLC's estimated gain on his FALN holdings is $382,978.71, reflecting a 7.37% gain to date.

HF Advisory Group, LLC FALN ($27.00) Holding Chart

HF Advisory Group, LLC FALN ($27.00) 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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