Ausdal Financial Partners’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 | $1.34M | Sell |
49,455
-41
| -0.1% | -$1.11K | 0.09% | 208 |
|
|
2025
Q1 | $1.33M | Buy |
49,496
+4,520
| +10% | +$121K | 0.1% | 202 |
|
|
2024
Q4 | $1.2M | Sell |
44,976
-6,087
| -12% | -$163K | 0.1% | 192 |
|
|
2024
Q3 | $1.4M | Buy |
51,063
+2,515
| +5% | +$68.8K | 0.15% | 146 |
|
|
2024
Q2 | $1.27M | Sell |
48,548
-2,481
| -5% | -$65K | 0.14% | 154 |
|
|
2024
Q1 | $1.37M | Buy |
51,029
+6,703
| +15% | +$180K | 0.16% | 137 |
|
|
2023
Q4 | $1.17M | Buy |
44,326
+7,464
| +20% | +$197K | 0.14% | 149 |
|
|
2023
Q3 | $914K | Sell |
36,862
-1,814
| -5% | -$45K | 0.13% | 163 |
|
|
2023
Q2 | $981K | Sell |
38,676
-160
| -0.4% | -$4.06K | 0.13% | 162 |
|
|
2023
Q1 | $981K | Sell |
38,836
-1,412
| -4% | -$35.7K | 0.14% | 165 |
|
|
2022
Q4 | $991K | Sell |
40,248
-7,272
| -15% | -$179K | 0.14% | 163 |
|
|
2022
Q3 | $1.14M | Sell |
47,520
-3,210
| -6% | -$76.7K | 0.18% | 140 |
|
|
2022
Q2 | $1.25M | Sell |
50,730
-2,375
| -4% | -$58.5K | 0.19% | 145 |
|
|
2022
Q1 | $1.47M | Sell |
53,105
-5,016
| -9% | -$139K | 0.2% | 136 |
|
|
2021
Q4 | $1.74M | Buy |
58,121
+7,979
| +16% | +$239K | 0.23% | 123 |
|
|
2021
Q3 | $1.51M | Buy |
50,142
+15,375
| +44% | +$463K | 0.22% | 127 |
|
|
2021
Q2 | $1.04M | Buy |
34,767
+5,319
| +18% | +$159K | 0.16% | 169 |
|
|
2021
Q1 | $861K | Buy |
29,448
+9,660
| +49% | +$282K | 0.15% | 170 |
|
|
2020
Q4 | $582K | Buy |
19,788
+2,279
| +13% | +$67K | 0.11% | 196 |
|
|
2020
Q3 | $478K | Buy |
+17,509
| New | +$478K | 0.12% | 193 |
|
|
2018
Q4 | – | Sell |
-24,387
| Closed | -$647K | – | 284 |
|
|
2018
Q3 | $647K | Sell |
24,387
-1,760
| -7% | -$46.7K | 0.18% | 152 |
|
|
2018
Q2 | $688K | Hold |
26,147
| – | – | 0.21% | 141 |
|
|
2018
Q1 | $697K | Buy |
26,147
+7,075
| +37% | +$189K | 0.24% | 122 |
|
|
2017
Q4 | $518K | Buy |
19,072
+11,172
| +141% | +$303K | 0.19% | 167 |
|
|
2017
Q3 | $220K | Buy |
+7,900
| New | +$220K | 0.09% | 294 |
|