Aptus Capital Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1K | Sell |
1,237
-71
| -5% | -$1.94K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $35.7K | Buy |
1,308
+37
| +3% | +$1.01K | ﹤0.01% | 1336 |
|
|
2025
Q3 | $35.3K | Buy |
1,271
+18
| +1% | +$490 | ﹤0.01% | 1282 |
|
|
2025
Q2 | $34K | Buy |
1,253
+20
| +2% | +$527 | ﹤0.01% | 1222 |
|
|
2025
Q1 | $33K | Buy |
1,233
+12
| +1% | +$323 | ﹤0.01% | 1151 |
|
|
2024
Q4 | $32.6K | Buy |
1,221
+96
| +9% | +$2.6K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $30.8K | Sell |
1,125
-350
| -24% | -$9.4K | ﹤0.01% | 985 |
|
|
2024
Q2 | $38.6K | Buy |
1,475
+1
| +0.1% | +$26 | ﹤0.01% | 921 |
|
|
2024
Q1 | $39.6K | Buy |
1,474
+496
| +51% | +$13.2K | ﹤0.01% | 915 |
|
|
2023
Q4 | $25.8K | Hold |
978
| – | – | ﹤0.01% | 727 |
|
|
2023
Q3 | $24.3K | Sell |
978
-73
| -7% | -$1.84K | ﹤0.01% | 735 |
|
|
2023
Q2 | $26.7K | Buy |
1,051
+1
| +0.1% | +$25 | ﹤0.01% | 636 |
|
|
2023
Q1 | $26.5K | Sell |
1,050
-339
| -24% | -$8.51K | ﹤0.01% | 612 |
|
|
2022
Q4 | $34.2K | Buy |
1,389
+80
| +6% | +$1.95K | ﹤0.01% | 619 |
|
|
2022
Q3 | $31K | Buy |
1,309
+332
| +34% | +$8.35K | ﹤0.01% | 586 |
|
|
2022
Q2 | $24K | Hold |
977
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $27K | Sell |
977
-1,124
| -53% | -$31.8K | ﹤0.01% | 545 |
|
|
2021
Q4 | $62K | Buy |
2,101
+2,085
| +13,031% | +$62.4K | ﹤0.01% | 417 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | +$438 | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 443 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | +$400 | ﹤0.01% | 481 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
