Brookstone Capital Management’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 | $778K | Buy |
|
|||||
|
2025
Q2 | $725K | Sell |
|
|||||
|
2025
Q1 | $722K | Buy |
|
|||||
|
2024
Q4 | $686K | Sell |
|
|||||
|
2024
Q3 | $712K | Sell |
|
|||||
|
2024
Q2 | $707K | Sell |
|
|||||
|
2024
Q1 | $722K | Sell |
|
|||||
|
2023
Q4 | $735K | Buy |
|
|||||
|
2023
Q3 | $648K | Sell |
|
|||||
|
2023
Q2 | $854K | Buy |
|
|||||
|
2023
Q1 | $792K | Buy |
|
|||||
|
2022
Q4 | $771K | Sell |
|
|||||
|
2022
Q3 | $1.33M | Sell |
|
|||||
|
2022
Q2 | $2.42M | Sell |
|
|||||
|
2022
Q1 | $3.62M | Sell |
|
|||||
|
2021
Q4 | $5.6M | Buy |
|
|||||
|
2021
Q3 | $5.14M | Buy |
|
|||||
|
2021
Q2 | $5.13M | Sell |
|
|||||
|
2021
Q1 | $5.04M | Buy |
|