AAS
Asset Allocation Strategies’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
Q2 | $6.19M | Sell |
227,981
-32,907
| -13% | -$893K | 1.37% | 23 |
|
|
2025
Q1 | $6.99M | Sell |
260,888
-15,170
| -5% | -$406K | 1.74% | 21 |
|
|
2024
Q4 | $7.41M | Sell |
276,058
-25,025
| -8% | -$672K | 1.78% | 21 |
|
|
2024
Q3 | $8.23M | Sell |
301,083
-45,788
| -13% | -$1.25M | 2.34% | 13 |
|
|
2024
Q2 | $9.08M | Buy |
346,871
+9,227
| +3% | +$242K | 3.05% | 11 |
|
|
2024
Q1 | $9.07M | Buy |
337,644
+9,068
| +3% | +$244K | 3.2% | 10 |
|
|
2023
Q4 | $8.67M | Buy |
328,576
+27,029
| +9% | +$714K | 3.39% | 9 |
|
|
2023
Q3 | $7.48M | Buy |
301,547
+19,164
| +7% | +$475K | 3.45% | 10 |
|
|
2023
Q2 | $7.16M | Buy |
282,383
+229,491
| +434% | +$5.82M | 3.38% | 10 |
|
|
2023
Q1 | $1.34M | Sell |
52,892
-117,867
| -69% | -$2.98M | 3.85% | 9 |
|
|
2022
Q4 | $4.2M | Buy |
+170,759
| New | +$4.2M | 2.85% | 13 |
|