Aristides Capital’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
$534K Hold
19,658
0.11% 81
2025
Q1
$527K Hold
19,658
0.16% 86
2024
Q4
$525K Buy
19,658
+11,040
+128% +$295K 0.11% 92
2024
Q3
$236K Buy
+8,618
New +$236K 0.07% 145