Allie Family Office’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 | $620K | Hold |
22,852
| – | – | 0.31% | 44 |
|
|
2025
Q1 | $612K | Buy |
22,852
+13,730
| +151% | +$368K | 0.33% | 44 |
|
|
2024
Q4 | $244K | Hold |
9,122
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $249K | Hold |
9,122
| – | – | 0.13% | 75 |
|
|
2024
Q2 | $239K | Hold |
9,122
| – | – | 0.14% | 73 |
|
|
2024
Q1 | $245K | Sell |
9,122
-903,078
| -99% | -$24.3M | 0.14% | 69 |
|
|
2023
Q4 | $241K | Buy |
912,200
+903,078
| +9,900% | +$238K | 0.17% | 63 |
|
|
2023
Q3 | $226K | Hold |
9,122
| – | – | 0.18% | 58 |
|
|
2023
Q2 | $231K | Hold |
9,122
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $231K | Hold |
9,122
| – | – | 0.17% | 64 |
|
|
2022
Q4 | $224K | Hold |
9,122
| – | – | 0.18% | 67 |
|
|
2022
Q3 | $218K | Hold |
9,122
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $225K | Buy |
+9,122
| New | +$225K | 0.18% | 65 |
|