Breakwater Capital Group’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 | $9.47M | Buy |
348,772
+779
| +0.2% | +$21.1K | 1.54% | 15 |
|
|
2025
Q1 | $9.32M | Buy |
347,993
+28,389
| +9% | +$761K | 1.66% | 11 |
|
|
2024
Q4 | $8.54M | Buy |
319,604
+25,645
| +9% | +$685K | 1.7% | 11 |
|
|
2024
Q3 | $8.04M | Buy |
293,959
+22,196
| +8% | +$607K | 1.62% | 12 |
|
|
2024
Q2 | $7.12M | Buy |
271,763
+56,594
| +26% | +$1.48M | 1.62% | 11 |
|
|
2024
Q1 | $5.78M | Buy |
215,169
+43,401
| +25% | +$1.17M | 1.45% | 13 |
|
|
2023
Q4 | $4.57M | Buy |
171,768
+36,941
| +27% | +$982K | 1.29% | 16 |
|
|
2023
Q3 | $3.31M | Buy |
134,827
+68,738
| +104% | +$1.69M | 1.14% | 24 |
|
|
2023
Q2 | $1.68M | Sell |
66,089
-9,951
| -13% | -$252K | 0.61% | 50 |
|
|
2023
Q1 | $1.92M | Buy |
76,040
+165
| +0.2% | +$4.17K | 0.81% | 38 |
|
|
2022
Q4 | $1.87M | Buy |
+75,875
| New | +$1.87M | 0.98% | 28 |
|