B. Riley Wealth Advisors’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 | $335K | Buy |
+12,346
| New | +$335K | 0.02% | 647 |
|
|
2024
Q4 | $322K | Sell |
12,056
-11,363
| -49% | -$304K | 0.01% | 843 |
|
|
2024
Q3 | $640K | Sell |
23,419
-298
| -1% | -$8.15K | 0.02% | 653 |
|
|
2024
Q2 | $621K | Sell |
23,717
-3,599
| -13% | -$94.3K | 0.02% | 715 |
|
|
2024
Q1 | $677K | Buy |
27,316
+4,597
| +20% | +$114K | 0.02% | 654 |
|
|
2023
Q4 | $600K | Sell |
22,719
-4,597
| -17% | -$121K | 0.02% | 721 |
|
|
2023
Q3 | $677K | Sell |
27,316
-24,826
| -48% | -$616K | 0.02% | 654 |
|
|
2023
Q2 | $1.32M | Buy |
52,142
+2,355
| +5% | +$59.7K | 0.03% | 478 |
|
|
2023
Q1 | $1.26M | Buy |
49,787
+1,088
| +2% | +$27.5K | 0.03% | 472 |
|
|
2022
Q4 | $1.2M | Sell |
48,699
-39,995
| -45% | -$984K | 0.03% | 474 |
|
|
2022
Q3 | $2.12M | Sell |
88,694
-21,030
| -19% | -$503K | 0.06% | 296 |
|
|
2022
Q2 | $2.7M | Sell |
109,724
-20,174
| -16% | -$497K | 0.11% | 184 |
|
|
2022
Q1 | $3.61M | Sell |
129,898
-55,529
| -30% | -$1.54M | 0.12% | 183 |
|
|
2021
Q4 | $5.56M | Buy |
185,427
+80,853
| +77% | +$2.42M | 0.16% | 135 |
|
|
2021
Q3 | $3.15M | Buy |
104,574
+26,887
| +35% | +$810K | 0.1% | 231 |
|
|
2021
Q2 | $2.33M | Buy |
77,687
+10,238
| +15% | +$307K | 0.08% | 301 |
|
|
2021
Q1 | $1.97M | Buy |
+67,449
| New | +$1.97M | 0.07% | 306 |
|