Atria Wealth Solutions’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 | $1.07M | Sell |
39,386
-89,568
| -69% | -$2.43M | 0.02% | 613 |
|
|
2025
Q1 | $3.45M | Buy |
128,954
+101,349
| +367% | +$2.72M | 0.04% | 443 |
|
|
2024
Q4 | $737K | Sell |
27,605
-24,840
| -47% | -$663K | 0.01% | 1038 |
|
|
2024
Q3 | $1.43M | Sell |
52,445
-21,505
| -29% | -$588K | 0.02% | 772 |
|
|
2024
Q2 | $1.94M | Sell |
73,950
-8,053
| -10% | -$211K | 0.02% | 631 |
|
|
2024
Q1 | $2.2M | Sell |
82,003
-92,245
| -53% | -$2.48M | 0.02% | 598 |
|
|
2023
Q4 | $4.6M | Buy |
174,248
+92,803
| +114% | +$2.45M | 0.06% | 341 |
|
|
2023
Q3 | $2.02M | Sell |
81,445
-120,384
| -60% | -$2.99M | 0.03% | 553 |
|
|
2023
Q2 | $5.12M | Sell |
201,829
-20,220
| -9% | -$513K | 0.07% | 282 |
|
|
2023
Q1 | $5.61M | Sell |
222,049
-15,829
| -7% | -$400K | 0.08% | 241 |
|
|
2022
Q4 | $5.85M | Sell |
237,878
-100,659
| -30% | -$2.48M | 0.09% | 228 |
|
|
2022
Q3 | $8.09M | Sell |
338,537
-120,809
| -26% | -$2.89M | 0.14% | 153 |
|
|
2022
Q2 | $11.3M | Sell |
459,346
-141,382
| -24% | -$3.48M | 0.21% | 99 |
|
|
2022
Q1 | $16.7M | Buy |
+600,728
| New | +$16.7M | 0.28% | 78 |
|