Advisors Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,269
| Closed | -$117K | – | 1493 |
|
|
2024
Q3 | $117K | Sell |
4,269
-3,932
| -48% | -$108K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $215K | Sell |
8,201
-3,744
| -31% | -$98.1K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $321K | Sell |
11,945
-3,066
| -20% | -$82.4K | 0.01% | 1032 |
|
|
2023
Q4 | $396K | Buy |
15,011
+256
| +2% | +$6.76K | 0.01% | 965 |
|
|
2023
Q3 | $366K | Buy |
14,755
+995
| +7% | +$24.7K | 0.01% | 981 |
|
|
2023
Q2 | $349K | Buy |
13,760
+316
| +2% | +$8.02K | 0.01% | 1018 |
|
|
2023
Q1 | $340K | Buy |
13,444
+308
| +2% | +$7.78K | 0.01% | 1016 |
|
|
2022
Q4 | $323K | Sell |
13,136
-721
| -5% | -$17.7K | 0.01% | 1036 |
|
|
2022
Q3 | $331K | Sell |
13,857
-3,246
| -19% | -$77.5K | 0.01% | 1036 |
|
|
2022
Q2 | $421K | Sell |
17,103
-745
| -4% | -$18.3K | 0.01% | 989 |
|
|
2022
Q1 | $495K | Buy |
17,848
+2,683
| +18% | +$74.4K | 0.01% | 1016 |
|
|
2021
Q4 | $454K | Buy |
15,165
+2,760
| +22% | +$82.6K | 0.01% | 1029 |
|
|
2021
Q3 | $374K | Buy |
12,405
+3,292
| +36% | +$99.3K | 0.01% | 1089 |
|
|
2021
Q2 | $273K | Buy |
9,113
+4,612
| +102% | +$138K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $132K | Buy |
+4,501
| New | +$132K | ﹤0.01% | 1293 |
|