AE Wealth Management’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 | $1.2M | Buy |
44,057
+9,743
| +28% | +$264K | 0.01% | 678 |
|
|
2025
Q1 | $919K | Sell |
34,314
-2,459
| -7% | -$65.9K | 0.01% | 724 |
|
|
2024
Q4 | $982K | Buy |
36,773
+1,194
| +3% | +$31.9K | 0.01% | 705 |
|
|
2024
Q3 | $973K | Buy |
35,579
+166
| +0.5% | +$4.54K | 0.01% | 696 |
|
|
2024
Q2 | $927K | Sell |
35,413
-1,504
| -4% | -$39.4K | 0.01% | 714 |
|
|
2024
Q1 | $992K | Sell |
36,917
-52,803
| -59% | -$1.42M | 0.01% | 652 |
|
|
2023
Q4 | $2.4M | Sell |
89,720
-110,597
| -55% | -$2.96M | 0.01% | 843 |
|
|
2023
Q3 | $4.97M | Buy |
200,317
+144,180
| +257% | +$3.58M | 0.03% | 542 |
|
|
2023
Q2 | $1.42M | Buy |
56,137
+39
| +0.1% | +$989 | 0.01% | 953 |
|
|
2023
Q1 | $1.42M | Buy |
56,098
+6,582
| +13% | +$166K | 0.01% | 916 |
|
|
2022
Q4 | $1.22M | Sell |
49,516
-53,459
| -52% | -$1.32M | 0.01% | 912 |
|
|
2022
Q3 | $2.46M | Sell |
102,975
-279,188
| -73% | -$6.67M | 0.02% | 632 |
|
|
2022
Q2 | $9.41M | Sell |
382,163
-133,999
| -26% | -$3.3M | 0.08% | 286 |
|
|
2022
Q1 | $14.3M | Sell |
516,162
-112,698
| -18% | -$3.13M | 0.1% | 214 |
|
|
2021
Q4 | $18.8M | Buy |
628,860
+41,578
| +7% | +$1.25M | 0.13% | 162 |
|
|
2021
Q3 | $17.7M | Buy |
587,282
+241,444
| +70% | +$7.27M | 0.15% | 154 |
|
|
2021
Q2 | $10.4M | Buy |
345,838
+106,392
| +44% | +$3.19M | 0.09% | 217 |
|
|
2021
Q1 | $7M | Buy |
239,446
+212,319
| +783% | +$6.21M | 0.07% | 267 |
|
|
2020
Q4 | $798K | Buy |
27,127
+9,283
| +52% | +$273K | 0.01% | 779 |
|
|
2020
Q3 | $487K | Buy |
17,844
+6,073
| +52% | +$166K | 0.01% | 885 |
|
|
2020
Q2 | $309K | Buy |
11,771
+138
| +1% | +$3.62K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $261K | Buy |
11,633
+3,085
| +36% | +$69.2K | 0.01% | 918 |
|
|
2019
Q4 | $232K | Buy |
+8,548
| New | +$232K | 0.01% | 1013 |
|