Brookstone Capital Management’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 | $725K | Sell |
26,700
-252
| -0.9% | -$6.84K | 0.01% | 651 |
|
|
2025
Q1 | $722K | Buy |
26,952
+1,276
| +5% | +$34.2K | 0.01% | 628 |
|
|
2024
Q4 | $686K | Sell |
25,676
-374
| -1% | -$9.99K | 0.01% | 616 |
|
|
2024
Q3 | $712K | Sell |
26,050
-437
| -2% | -$11.9K | 0.01% | 599 |
|
|
2024
Q2 | $707K | Sell |
26,487
-379
| -1% | -$10.1K | 0.01% | 566 |
|
|
2024
Q1 | $722K | Sell |
26,866
-968
| -3% | -$26K | 0.01% | 548 |
|
|
2023
Q4 | $735K | Buy |
27,834
+995
| +4% | +$26.3K | 0.01% | 519 |
|
|
2023
Q3 | $648K | Sell |
26,839
-7,285
| -21% | -$176K | 0.01% | 517 |
|
|
2023
Q2 | $854K | Buy |
34,124
+2,732
| +9% | +$68.4K | 0.02% | 465 |
|
|
2023
Q1 | $792K | Buy |
31,392
+708
| +2% | +$17.9K | 0.02% | 495 |
|
|
2022
Q4 | $771K | Sell |
30,684
-25,335
| -45% | -$637K | 0.02% | 480 |
|
|
2022
Q3 | $1.34M | Sell |
56,019
-41,082
| -42% | -$979K | 0.03% | 348 |
|
|
2022
Q2 | $2.42M | Sell |
97,101
-37,703
| -28% | -$940K | 0.05% | 258 |
|
|
2022
Q1 | $3.62M | Sell |
134,804
-55,611
| -29% | -$1.49M | 0.07% | 224 |
|
|
2021
Q4 | $5.6M | Buy |
190,415
+18,117
| +11% | +$533K | 0.1% | 170 |
|
|
2021
Q3 | $5.15M | Buy |
172,298
+1,805
| +1% | +$53.9K | 0.09% | 175 |
|
|
2021
Q2 | $5.13M | Sell |
170,493
-1,761
| -1% | -$53K | 0.09% | 177 |
|
|
2021
Q1 | $5.04M | Buy |
+172,254
| New | +$5.04M | 0.19% | 101 |
|