Aptus Capital Advisors’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 | $34K | Buy |
1,253
+20
| +2% | +$543 | ﹤0.01% | 1212 |
|
|
2025
Q1 | $33K | Buy |
1,233
+12
| +1% | +$322 | ﹤0.01% | 1146 |
|
|
2024
Q4 | $32.6K | Buy |
1,221
+96
| +9% | +$2.57K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $30.8K | Sell |
1,125
-350
| -24% | -$9.57K | ﹤0.01% | 984 |
|
|
2024
Q2 | $38.6K | Buy |
1,475
+1
| +0.1% | +$26 | ﹤0.01% | 918 |
|
|
2024
Q1 | $39.6K | Buy |
1,474
+496
| +51% | +$13.3K | ﹤0.01% | 910 |
|
|
2023
Q4 | $25.8K | Hold |
978
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $24.3K | Sell |
978
-73
| -7% | -$1.81K | ﹤0.01% | 732 |
|
|
2023
Q2 | $26.7K | Buy |
1,051
+1
| +0.1% | +$25 | ﹤0.01% | 625 |
|
|
2023
Q1 | $26.5K | Sell |
1,050
-339
| -24% | -$8.57K | ﹤0.01% | 610 |
|
|
2022
Q4 | $34.2K | Buy |
1,389
+80
| +6% | +$1.97K | ﹤0.01% | 617 |
|
|
2022
Q3 | $31K | Buy |
1,309
+332
| +34% | +$7.86K | ﹤0.01% | 582 |
|
|
2022
Q2 | $24K | Hold |
977
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $27K | Sell |
977
-1,124
| -53% | -$31.1K | ﹤0.01% | 536 |
|
|
2021
Q4 | $62K | Buy |
2,101
+2,085
| +13,031% | +$61.5K | ﹤0.01% | 408 |
|
|
2021
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 555 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 504 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 449 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 418 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 470 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 434 |
|