Arete Wealth 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 | $276K | Buy |
10,160
+213
| +2% | +$5.79K | 0.02% | 591 |
|
|
2025
Q1 | $266K | Sell |
9,947
-1,313
| -12% | -$35.1K | 0.02% | 578 |
|
|
2024
Q4 | $301K | Buy |
11,260
+2,710
| +32% | +$72.4K | 0.02% | 555 |
|
|
2024
Q3 | $234K | Sell |
8,550
-1,757
| -17% | -$48.1K | 0.02% | 601 |
|
|
2024
Q2 | $270K | Buy |
10,307
+2
| +0% | +$52 | 0.02% | 559 |
|
|
2024
Q1 | $277K | Buy |
10,305
+1
| +0% | +$27 | 0.03% | 349 |
|
|
2023
Q4 | $272K | Buy |
10,304
+1,466
| +17% | +$38.7K | 0.02% | 582 |
|
|
2023
Q3 | $219K | Sell |
8,838
-4,735
| -35% | -$117K | 0.04% | 412 |
|
|
2023
Q2 | $344K | Sell |
13,573
-850
| -6% | -$21.5K | 0.03% | 456 |
|
|
2023
Q1 | $364K | Sell |
14,423
-230
| -2% | -$5.81K | 0.03% | 418 |
|
|
2022
Q4 | $361M | Sell |
14,653
-6,833
| -32% | -$168M | 0.03% | 408 |
|
|
2022
Q3 | $514K | Buy |
+21,486
| New | +$514K | 0.05% | 291 |
|