AAMC
Asset Allocation & Management Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,200
| Closed | -$1.29M | – | 92 |
|
|
2024
Q4 | $1.29M | Buy |
48,200
+9,200
| +24% | +$246K | 0.7% | 24 |
|
|
2024
Q3 | $1.07M | Hold |
39,000
| – | – | 0.67% | 24 |
|
|
2024
Q2 | $1.02M | Hold |
39,000
| – | – | 0.68% | 24 |
|
|
2024
Q1 | $1.05M | Hold |
39,000
| – | – | 0.69% | 23 |
|
|
2023
Q4 | $1.03M | Buy |
+39,000
| New | +$1.03M | 0.69% | 25 |
|