AssetMark Inc’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 | $466K | Sell |
17,172
-440
| -2% | -$11.9K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $472K | Sell |
17,612
-1,208
| -6% | -$32.4K | ﹤0.01% | 997 |
|
|
2024
Q4 | $503K | Sell |
18,820
-136,342
| -88% | -$3.64M | ﹤0.01% | 957 |
|
|
2024
Q3 | $4.24M | Sell |
155,162
-139,396
| -47% | -$3.81M | 0.01% | 481 |
|
|
2024
Q2 | $7.71M | Sell |
294,558
-2,166
| -0.7% | -$56.7K | 0.02% | 348 |
|
|
2024
Q1 | $7.97M | Buy |
296,724
+18,540
| +7% | +$498K | 0.03% | 329 |
|
|
2023
Q4 | $7.34M | Buy |
278,184
+262,272
| +1,648% | +$6.92M | 0.03% | 315 |
|
|
2023
Q3 | $395K | Sell |
15,912
-1,546
| -9% | -$38.3K | ﹤0.01% | 791 |
|
|
2023
Q2 | $443K | Sell |
17,458
-161
| -0.9% | -$4.09K | ﹤0.01% | 749 |
|
|
2023
Q1 | $445K | Sell |
17,619
-326
| -2% | -$8.24K | ﹤0.01% | 725 |
|
|
2022
Q4 | $442K | Sell |
17,945
-3,606
| -17% | -$88.7K | ﹤0.01% | 721 |
|
|
2022
Q3 | $515K | Buy |
21,551
+1,834
| +9% | +$43.8K | ﹤0.01% | 648 |
|
|
2022
Q2 | $485K | Sell |
19,717
-644
| -3% | -$15.8K | ﹤0.01% | 632 |
|
|
2022
Q1 | $565K | Sell |
20,361
-1,854
| -8% | -$51.4K | ﹤0.01% | 605 |
|
|
2021
Q4 | $666K | Sell |
22,215
-274,029
| -93% | -$8.22M | ﹤0.01% | 494 |
|
|
2021
Q3 | $8.92M | Buy |
296,244
+12,881
| +5% | +$388K | 0.04% | 228 |
|
|
2021
Q2 | $8.49M | Buy |
283,363
+15,917
| +6% | +$477K | 0.04% | 238 |
|
|
2021
Q1 | $7.82M | Buy |
267,446
+6,401
| +2% | +$187K | 0.04% | 229 |
|
|
2020
Q4 | $7.68M | Buy |
261,045
+5,346
| +2% | +$157K | 0.04% | 226 |
|
|
2020
Q3 | $6.98M | Buy |
255,699
+186,828
| +271% | +$5.1M | 0.05% | 218 |
|
|
2020
Q2 | $1.81M | Sell |
68,871
-335,505
| -83% | -$8.81M | 0.01% | 293 |
|
|
2020
Q1 | $9.07M | Buy |
404,376
+50,280
| +14% | +$1.13M | 0.08% | 174 |
|
|
2019
Q4 | $9.6M | Buy |
354,096
+44,148
| +14% | +$1.2M | 0.07% | 198 |
|
|
2019
Q3 | $8.3M | Buy |
309,948
+22,940
| +8% | +$614K | 0.07% | 212 |
|
|
2019
Q2 | $7.64M | Buy |
287,008
+251,586
| +710% | +$6.69M | 0.06% | 198 |
|
|
2019
Q1 | $932K | Buy |
35,422
+28,950
| +447% | +$762K | 0.01% | 292 |
|
|
2018
Q4 | $158K | Sell |
6,472
-123,738
| -95% | -$3.02M | ﹤0.01% | 477 |
|
|
2018
Q3 | $3.46M | Buy |
+130,210
| New | +$3.46M | 0.03% | 247 |
|