Addison Capital’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
58,665
+4,404
| +8% | +$120K | 0.55% | 52 |
|
|
2025
Q1 | $1.45M | Buy |
54,261
+3,860
| +8% | +$103K | 0.57% | 48 |
|
|
2024
Q4 | $1.35M | Buy |
50,401
+4,618
| +10% | +$123K | 0.54% | 47 |
|
|
2024
Q3 | $1.25M | Buy |
45,783
+8,260
| +22% | +$226K | 0.5% | 50 |
|
|
2024
Q2 | $983K | Buy |
37,523
+17,222
| +85% | +$451K | 0.43% | 58 |
|
|
2024
Q1 | $545K | Buy |
+20,301
| New | +$545K | 0.27% | 71 |
|