Banque Cantonale Vaudoise’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 | $136K | Hold |
5,024
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $135K | Buy |
+5,024
| New | +$135K | 0.01% | 606 |
|
|
2024
Q3 | $137K | Buy |
5,024
+270
| +6% | +$7.36K | 0.01% | 522 |
|
|
2024
Q2 | $125K | Hold |
4,754
| – | – | 0.01% | 656 |
|
|
2024
Q1 | $128K | Hold |
4,754
| – | – | 0.01% | 626 |
|
|
2023
Q4 | $126K | Sell |
4,754
-1,000
| -17% | -$26.5K | 0.01% | 648 |
|
|
2023
Q3 | $143K | Hold |
5,754
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $146K | Sell |
5,754
-538
| -9% | -$13.7K | 0.01% | 782 |
|
|
2023
Q1 | $159K | Sell |
6,292
-883
| -12% | -$22.3K | 0.01% | 753 |
|
|
2022
Q4 | $177K | Sell |
7,175
-106
| -1% | -$2.62K | 0.01% | 736 |
|
|
2022
Q3 | $174K | Hold |
7,281
| – | – | 0.01% | 751 |
|
|
2022
Q2 | $179K | Buy |
+7,281
| New | +$179K | 0.01% | 766 |
|