AssetMark Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
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2025
Q1 | $472K | Sell |
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|
2024
Q4 | $503K | Sell |
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|
2024
Q3 | $4.24M | Sell |
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|
2024
Q2 | $7.71M | Sell |
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|
2024
Q1 | $7.97M | Buy |
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|
2023
Q4 | $7.34M | Buy |
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|
2023
Q3 | $395K | Sell |
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|
2023
Q2 | $443K | Sell |
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|
2023
Q1 | $445K | Sell |
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|
2022
Q4 | $442K | Sell |
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|
2022
Q3 | $515K | Buy |
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|
2022
Q2 | $485K | Sell |
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|
2022
Q1 | $565K | Sell |
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|
2021
Q4 | $666K | Sell |
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|
2021
Q3 | $8.92M | Buy |
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|
2021
Q2 | $8.49M | Buy |
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|
2021
Q1 | $7.82M | Buy |
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|
2020
Q4 | $7.68M | Buy |
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|
2020
Q3 | $6.98M | Buy |
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|
2020
Q2 | $1.81M | Sell |
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|
2020
Q1 | $9.07M | Buy |
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|
2019
Q4 | $9.6M | Buy |
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|
2019
Q3 | $8.3M | Buy |
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|
2019
Q2 | $7.64M | Buy |
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|
2019
Q1 | $932K | Buy |
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|
2018
Q4 | $158K | Sell |
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|
2018
Q3 | $3.46M | Buy |
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