Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$34 | – | 320 |
|
|
2024
Q3 | $34 | Hold |
1
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $32 | Hold |
1
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $32 | Sell |
1
-27
| -96% | -$864 | ﹤0.01% | 714 |
|
|
2023
Q4 | $743 | Sell |
28
-2
| -7% | -$53 | ﹤0.01% | 624 |
|
|
2023
Q3 | $758 | Sell |
30
-3,163
| -99% | -$79.9K | ﹤0.01% | 616 |
|
|
2023
Q2 | $81K | Sell |
3,193
-104
| -3% | -$2.64K | 0.03% | 172 |
|
|
2023
Q1 | $83.3K | Sell |
3,297
-606
| -16% | -$15.3K | 0.03% | 168 |
|
|
2022
Q4 | $96K | Sell |
3,903
-15,648
| -80% | -$385K | 0.03% | 151 |
|
|
2022
Q3 | $467K | Sell |
19,551
-480
| -2% | -$11.5K | 0.18% | 84 |
|
|
2022
Q2 | $493K | Sell |
20,031
-145
| -0.7% | -$3.57K | 0.18% | 81 |
|
|
2022
Q1 | $560K | Buy |
20,176
+60
| +0.3% | +$1.67K | 0.18% | 79 |
|
|
2021
Q4 | $603K | Buy |
20,116
+11,821
| +143% | +$354K | 0.19% | 77 |
|
|
2021
Q3 | $250K | Sell |
8,295
-873
| -10% | -$26.3K | 0.08% | 123 |
|
|
2021
Q2 | $275K | Buy |
+9,168
| New | +$275K | 0.09% | 126 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 305 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $0 | Sell |
7
-5
| -42% | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 550 |
|