Brinker Capital Investments’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 | $1.77M | Buy |
65,320
+33,082
| +103% | +$898K | 0.02% | 860 |
|
|
2025
Q1 | $864K | Sell |
32,238
-82,070
| -72% | -$2.2M | 0.01% | 1165 |
|
|
2024
Q4 | $3.05M | Sell |
114,308
-4,380
| -4% | -$117K | 0.03% | 505 |
|
|
2024
Q3 | $3.24M | Sell |
118,688
-5,709
| -5% | -$156K | 0.03% | 467 |
|
|
2024
Q2 | $3.26M | Buy |
124,397
+40,224
| +48% | +$1.05M | 0.03% | 436 |
|
|
2024
Q1 | $2.26M | Sell |
84,173
-90
| -0.1% | -$2.42K | 0.02% | 607 |
|
|
2023
Q4 | $2.22M | Buy |
84,263
+47,473
| +129% | +$1.25M | 0.03% | 581 |
|
|
2023
Q3 | $912K | Sell |
36,790
-74,346
| -67% | -$1.84M | 0.01% | 967 |
|
|
2023
Q2 | $2.82M | Buy |
+111,136
| New | +$2.82M | 0.03% | 508 |
|
|
2022
Q4 | – | Sell |
-8,964
| Closed | -$214K | – | 1368 |
|
|
2022
Q3 | $214K | Buy |
+8,964
| New | +$214K | ﹤0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-19,075
| Closed | -$530K | – | 1366 |
|
|
2022
Q1 | $530K | Sell |
19,075
-8,563
| -31% | -$238K | 0.01% | 1027 |
|
|
2021
Q4 | $828K | Buy |
+27,638
| New | +$828K | 0.01% | 893 |
|