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 |
|