Bank of New Hampshire’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 | $237K | Sell |
8,734
-2,400
| -22% | -$65.1K | 0.06% | 173 |
|
|
2025
Q1 | $298K | Buy |
11,134
+2,385
| +27% | +$63.9K | 0.08% | 163 |
|
|
2024
Q4 | $234K | Hold |
8,749
| – | – | 0.06% | 171 |
|
|
2024
Q3 | $239K | Sell |
8,749
-11,200
| -56% | -$306K | 0.06% | 173 |
|
|
2024
Q2 | $522K | Sell |
19,949
-548
| -3% | -$14.4K | 0.14% | 128 |
|
|
2024
Q1 | $551K | Sell |
20,497
-1,697
| -8% | -$45.6K | 0.14% | 124 |
|
|
2023
Q4 | $586K | Sell |
22,194
-665
| -3% | -$17.6K | 0.17% | 119 |
|
|
2023
Q3 | $567K | Sell |
22,859
-1,469
| -6% | -$36.4K | 0.17% | 123 |
|
|
2023
Q2 | $617K | Sell |
24,328
-4
| -0% | -$101 | 0.18% | 119 |
|
|
2023
Q1 | $615K | Sell |
24,332
-16
| -0.1% | -$404 | 0.18% | 117 |
|
|
2022
Q4 | $599K | Sell |
24,348
-8,682
| -26% | -$214K | 0.18% | 119 |
|
|
2022
Q3 | $789K | Sell |
33,030
-53,120
| -62% | -$1.27M | 0.25% | 98 |
|
|
2022
Q2 | $2.12M | Buy |
86,150
+2,304
| +3% | +$56.7K | 0.61% | 46 |
|
|
2022
Q1 | $2.33M | Buy |
83,846
+4,738
| +6% | +$132K | 0.57% | 48 |
|
|
2021
Q4 | $2.37M | Buy |
79,108
+25,010
| +46% | +$750K | 0.58% | 50 |
|
|
2021
Q3 | $1.62M | Hold |
54,098
| – | – | 0.43% | 73 |
|
|
2021
Q2 | $1.62M | Buy |
+54,098
| New | +$1.62M | 0.43% | 73 |
|