Arkadios 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
Q1 | – | Sell |
-7,751
| Closed | -$207K | – | 1124 |
|
|
2024
Q4 | $207K | Sell |
7,751
-4,797
| -38% | -$128K | 0.01% | 849 |
|
|
2024
Q3 | $343K | Sell |
12,548
-11
| -0.1% | -$301 | 0.02% | 663 |
|
|
2024
Q2 | $329K | Buy |
+12,559
| New | +$329K | 0.02% | 603 |
|
|
2022
Q1 | – | Sell |
-15,910
| Closed | -$477K | – | 577 |
|
|
2021
Q4 | $477K | Buy |
15,910
+577
| +4% | +$17.3K | 0.06% | 334 |
|
|
2021
Q3 | $461K | Buy |
15,333
+548
| +4% | +$16.5K | 0.07% | 309 |
|
|
2021
Q2 | $442K | Buy |
14,785
+351
| +2% | +$10.5K | 0.05% | 362 |
|
|
2021
Q1 | $422K | Buy |
+14,434
| New | +$422K | 0.07% | 281 |
|