Aveo Capital 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 | – | Sell |
-28,807
| Closed | -$755K | – | 61 |
|
|
2025
Q1 | $755K | Buy |
28,807
+10,756
| +60% | +$282K | 0.13% | 88 |
|
|
2024
Q4 | $482K | Sell |
18,051
-662
| -4% | -$17.7K | 0.05% | 212 |
|
|
2024
Q3 | $512K | Sell |
18,713
-140
| -0.7% | -$3.83K | 0.05% | 195 |
|
|
2024
Q2 | $494K | Buy |
18,853
+2,401
| +15% | +$62.9K | 0.06% | 192 |
|
|
2024
Q1 | $435K | Sell |
16,452
-4,277
| -21% | -$113K | 0.05% | 236 |
|
|
2023
Q4 | $547K | Buy |
20,729
+3,153
| +18% | +$83.2K | 0.07% | 195 |
|
|
2023
Q3 | $436K | Sell |
17,576
-1,399
| -7% | -$34.7K | 0.06% | 214 |
|
|
2023
Q2 | $481K | Sell |
18,975
-2,635
| -12% | -$66.9K | 0.06% | 207 |
|
|
2023
Q1 | $546K | Buy |
21,610
+3,456
| +19% | +$87.3K | 0.07% | 181 |
|
|
2022
Q4 | $447K | Sell |
18,154
-10,034
| -36% | -$247K | 0.07% | 204 |
|
|
2022
Q3 | $674K | Buy |
28,188
+11,326
| +67% | +$271K | 0.12% | 133 |
|
|
2022
Q2 | $415K | Buy |
+16,862
| New | +$415K | 0.07% | 190 |
|