Avantax Advisory Services’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 | $485K | Buy |
17,855
+129
| +0.7% | +$3.5K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $475K | Buy |
17,726
+106
| +0.6% | +$2.84K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $471K | Buy |
17,620
+2,480
| +16% | +$66.2K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $414K | Buy |
15,140
+5,448
| +56% | +$149K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $254K | Buy |
9,692
+208
| +2% | +$5.45K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $255K | Buy |
9,484
+553
| +6% | +$14.9K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $236K | Buy |
+8,931
| New | +$236K | ﹤0.01% | 1372 |
|
|
2023
Q3 | – | Sell |
-37,988
| Closed | -$964K | – | 1571 |
|
|
2023
Q2 | $964K | Sell |
37,988
-1,136
| -3% | -$28.8K | 0.01% | 694 |
|
|
2023
Q1 | $989K | Buy |
39,124
+4,947
| +14% | +$125K | 0.01% | 672 |
|
|
2022
Q4 | $841K | Sell |
34,177
-26,439
| -44% | -$651K | 0.01% | 687 |
|
|
2022
Q3 | $1.45M | Sell |
60,616
-1,628
| -3% | -$38.9K | 0.02% | 451 |
|
|
2022
Q2 | $1.53M | Buy |
62,244
+2,353
| +4% | +$57.9K | 0.02% | 440 |
|
|
2022
Q1 | $1.66M | Sell |
59,891
-14,218
| -19% | -$393K | 0.02% | 419 |
|
|
2021
Q4 | $2.22M | Buy |
74,109
+34,255
| +86% | +$1.03M | 0.03% | 348 |
|
|
2021
Q3 | $1.21M | Buy |
39,854
+12,490
| +46% | +$378K | 0.02% | 436 |
|
|
2021
Q2 | $822K | Buy |
27,364
+14,832
| +118% | +$446K | 0.01% | 531 |
|
|
2021
Q1 | $365K | Buy |
+12,532
| New | +$365K | 0.01% | 721 |
|