Cape Investment Advisory’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 | $9.74K | Hold |
359
| – | – | ﹤0.01% | 639 |
|
|
2025
Q1 | $9.62K | Hold |
359
| – | – | ﹤0.01% | 612 |
|
|
2024
Q4 | $9.59K | Hold |
359
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $9.82K | Sell |
359
-196
| -35% | -$5.36K | ﹤0.01% | 570 |
|
|
2024
Q2 | $14.5K | Sell |
555
-121
| -18% | -$3.17K | 0.01% | 469 |
|
|
2024
Q1 | $18.2K | Hold |
676
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $17.8K | Hold |
676
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $16.8K | Sell |
676
-664
| -50% | -$16.5K | 0.01% | 473 |
|
|
2023
Q2 | $34K | Sell |
1,340
-50
| -4% | -$1.27K | 0.02% | 351 |
|
|
2023
Q1 | $35.1K | Buy |
+1,390
| New | +$35.1K | 0.02% | 331 |
|