Capital Analysts LLC’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 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1384 |
|
|
2024
Q4 | $1K | Sell |
32
-209
| -87% | -$6.53K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $7K | Buy |
241
+209
| +653% | +$6.07K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1K | Sell |
32
-1,611
| -98% | -$50.3K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $44K | Buy |
1,643
+15
| +0.9% | +$402 | ﹤0.01% | 693 |
|
|
2023
Q4 | $43K | Buy |
1,628
+31
| +2% | +$819 | ﹤0.01% | 687 |
|
|
2023
Q3 | $40K | Sell |
1,597
-2,442
| -60% | -$61.2K | ﹤0.01% | 655 |
|
|
2023
Q2 | $102K | Buy |
4,039
+605
| +18% | +$15.3K | 0.01% | 471 |
|
|
2023
Q1 | $87K | Buy |
3,434
+33
| +1% | +$836 | 0.01% | 494 |
|
|
2022
Q4 | $84K | Sell |
3,401
-3,269
| -49% | -$80.7K | 0.01% | 532 |
|
|
2022
Q3 | $159K | Buy |
6,670
+2,326
| +54% | +$55.4K | 0.01% | 383 |
|
|
2022
Q2 | $107K | Buy |
+4,344
| New | +$107K | 0.01% | 420 |
|