Advisornet Financial’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 | $10.1K | Hold |
373
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $9.99K | Hold |
373
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q4 | $9.96K | Sell |
373
-98
| -21% | -$2.62K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $12.9K | Sell |
471
-32
| -6% | -$874 | ﹤0.01% | 1332 |
|
|
2024
Q2 | $13.2K | Hold |
503
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $13.5K | Sell |
503
-288
| -36% | -$7.73K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $20.9K | Sell |
791
-2,526
| -76% | -$66.6K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $82.3K | Sell |
3,317
-4,991
| -60% | -$124K | 0.01% | 665 |
|
|
2023
Q2 | $211K | Buy |
8,308
+75
| +0.9% | +$1.9K | 0.02% | 465 |
|
|
2023
Q1 | $208K | Sell |
8,233
-16,680
| -67% | -$421K | 0.02% | 459 |
|
|
2022
Q4 | $613K | Sell |
24,913
-7,241
| -23% | -$178K | 0.06% | 265 |
|
|
2022
Q3 | $768K | Sell |
32,154
-6,674
| -17% | -$159K | 0.08% | 245 |
|
|
2022
Q2 | $956K | Sell |
38,828
-8,828
| -19% | -$217K | 0.09% | 216 |
|
|
2022
Q1 | $1.32M | Buy |
47,656
+11,829
| +33% | +$328K | 0.08% | 206 |
|
|
2021
Q4 | $1.07M | Sell |
35,827
-9,406
| -21% | -$282K | 0.07% | 246 |
|
|
2021
Q3 | $1.36M | Buy |
45,233
+33,350
| +281% | +$1M | 0.09% | 191 |
|
|
2021
Q2 | $356K | Buy |
11,883
+3,878
| +48% | +$116K | 0.02% | 444 |
|
|
2021
Q1 | $234K | Buy |
+8,005
| New | +$234K | 0.02% | 514 |
|
|
2019
Q1 | – | Sell |
-48,519
| Closed | -$1.18M | – | 1607 |
|
|
2018
Q4 | $1.18M | Buy |
48,519
+1,789
| +4% | +$43.7K | 0.16% | 136 |
|
|
2018
Q3 | $1.24M | Buy |
46,730
+509
| +1% | +$13.5K | 0.16% | 130 |
|
|
2018
Q2 | $1.22M | Sell |
46,221
-45,345
| -50% | -$1.19M | 0.16% | 119 |
|
|
2018
Q1 | $2.44M | Buy |
+91,566
| New | +$2.44M | 0.34% | 60 |
|