Advisory Services Network’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 | $304K | Sell |
11,230
-40,321
| -78% | -$1.09M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $1.38M | Buy |
51,551
+37,443
| +265% | +$1M | 0.03% | 637 |
|
|
2024
Q4 | $377K | Sell |
14,108
-381
| -3% | -$10.2K | 0.01% | 1173 |
|
|
2024
Q3 | $379K | Hold |
14,489
| – | – | 0.01% | 1103 |
|
|
2024
Q2 | $379K | Sell |
14,489
-1,826
| -11% | -$47.8K | 0.01% | 1103 |
|
|
2024
Q1 | $438K | Buy |
16,315
+10,378
| +175% | +$279K | 0.01% | 1007 |
|
|
2023
Q4 | $157K | Sell |
5,937
-3,811
| -39% | -$101K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $242K | Sell |
9,748
-21,679
| -69% | -$538K | 0.01% | 1231 |
|
|
2023
Q2 | $797K | Buy |
31,427
+5,253
| +20% | +$133K | 0.02% | 713 |
|
|
2023
Q1 | $661K | Buy |
26,174
+641
| +3% | +$16.2K | 0.02% | 781 |
|
|
2022
Q4 | $628K | Sell |
25,533
-10,531
| -29% | -$259K | 0.02% | 762 |
|
|
2022
Q3 | $862K | Sell |
36,064
-8,168
| -18% | -$195K | 0.03% | 595 |
|
|
2022
Q2 | $1.09M | Sell |
44,232
-1,244
| -3% | -$30.6K | 0.04% | 538 |
|
|
2022
Q1 | $1.26M | Sell |
45,476
-19,783
| -30% | -$549K | 0.04% | 550 |
|
|
2021
Q4 | $1.96M | Buy |
65,259
+25,543
| +64% | +$766K | 0.06% | 412 |
|
|
2021
Q3 | $1.2M | Buy |
39,716
+6,383
| +19% | +$192K | 0.04% | 538 |
|
|
2021
Q2 | $999K | Buy |
33,333
+7,288
| +28% | +$218K | 0.03% | 587 |
|
|
2021
Q1 | $761K | Buy |
26,045
+25,754
| +8,850% | +$752K | 0.03% | 660 |
|
|
2020
Q4 | $9K | Hold |
291
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 2549 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$8K | – | 1581 |
|
|
2020
Q1 | $8K | Sell |
347
-566
| -62% | -$13K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $25K | Buy |
+913
| New | +$25K | ﹤0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-305
| Closed | -$7K | – | 2570 |
|
|
2018
Q4 | $7K | Buy |
+305
| New | +$7K | ﹤0.01% | 1887 |
|