Breakwater Capital Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Buy |
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2025
Q2 | $9.47M | Buy |
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2025
Q1 | $9.32M | Buy |
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|
2024
Q4 | $8.54M | Buy |
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2024
Q3 | $8.04M | Buy |
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|
2024
Q2 | $7.12M | Buy |
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|
2024
Q1 | $5.78M | Buy |
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|
2023
Q4 | $4.57M | Buy |
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|
2023
Q3 | $3.31M | Buy |
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|
2023
Q2 | $1.68M | Sell |
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|
2023
Q1 | $1.92M | Buy |
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|
2022
Q4 | $1.87M | Buy |
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