Asset Dedication LLC’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
$35.1K Hold
1,292
﹤0.01% 579
2025
Q1
$34.6K Hold
1,292
﹤0.01% 540
2024
Q4
$34.5K Hold
1,292
﹤0.01% 536
2024
Q3
$35.3K Hold
1,292
﹤0.01% 566
2024
Q2
$33.8K Buy
+1,292
New +$33.8K ﹤0.01% 559