Procyon Advisors, LLC FALN Holdings History
Procyon Advisors, LLC's iShares Fallen Angels USD Bond ETF Holding Summary
As of 2025-06-30, Procyon Advisors, LLC held 13,853.00 shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $375,980.00. This investment constitutes 0.04% of their stock portfolio, and Procyon Advisors, LLC now holds 0.02% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.
The initial trade took place in 2024Q1. And since then Procyon Advisors, LLC has made 4 purchases of FALN, at an average price of $26.58, for a total of 621,708.00 shares. In addition, there have been 2 sales at an average price of $26.42 for 607,855.00 shares. Based on historical transaction data and FALN's current price of $26.98, Procyon Advisors, LLC's estimated gain on his FALN holdings is $-92,501.05, reflecting a -0.56% gain to date.
Procyon Advisors, LLC FALN ($26.98) Holding Chart
Procyon Advisors, LLC FALN ($26.98) 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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