Bogart Wealth LLC’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
$13.1K Hold
484
﹤0.01% 727
2025
Q1
$13K Hold
484
﹤0.01% 683
2024
Q4
$12.9K Hold
484
﹤0.01% 673
2024
Q3
$13.2K Buy
484
+342
+241% +$9.35K ﹤0.01% 626
2024
Q2
$3.72K Buy
+142
New +$3.72K ﹤0.01% 843
2023
Q1
Sell
-5
Closed -$123 1152
2022
Q4
$123 Hold
5
﹤0.01% 970
2022
Q3
$0 Hold
5
﹤0.01% 1049
2022
Q2
$0 Hold
5
﹤0.01% 919
2022
Q1
$0 Hold
5
﹤0.01% 801
2021
Q4
$0 Hold
5
﹤0.01% 779
2021
Q3
$0 Buy
+5
New ﹤0.01% 734