Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $828 | Hold |
31
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q4 | $846 | Hold |
31
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q3 | $861 | Hold |
31
| – | – | ﹤0.01% | 1073 |
|
|
2025
Q2 | $841 | Hold |
31
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q1 | $830 | Buy |
+31
| New | +$835 | ﹤0.01% | 979 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4 | – | 951 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2024
Q2 | – | Sell |
-3,618
| Closed | -$95.4K | – | 965 |
|
|
2024
Q1 | $97.2K | Sell |
3,618
-682
| -16% | -$18.1K | 0.01% | 566 |
|
|
2023
Q4 | $114K | Sell |
4,300
-1,536
| -26% | -$38.8K | 0.01% | 562 |
|
|
2023
Q3 | $145K | Buy |
5,836
+12
| +0.2% | +$303 | 0.01% | 512 |
|
|
2023
Q2 | $148K | Sell |
5,824
-3,316
| -36% | -$83K | 0.01% | 498 |
|
|
2023
Q1 | $231K | Sell |
9,140
-1,324
| -13% | -$33.2K | 0.03% | 422 |
|
|
2022
Q4 | $258K | Sell |
10,464
-12,894
| -55% | -$315K | 0.03% | 397 |
|
|
2022
Q3 | $558K | Sell |
23,358
-3,378
| -13% | -$85K | 0.07% | 232 |
|
|
2022
Q2 | $658K | Sell |
26,736
-19,598
| -42% | -$510K | 0.08% | 212 |
|
|
2022
Q1 | $1.29M | Sell |
46,334
-344,110
| -88% | -$9.75M | 0.14% | 139 |
|
|
2021
Q4 | $11.7M | Buy |
390,444
+10,227
| +3% | +$306K | 1.39% | 9 |
|
|
2021
Q3 | $11.4M | Sell |
380,217
-2,349
| -0.6% | -$70.8K | 1.45% | 9 |
|
|
2021
Q2 | $11.5M | Buy |
382,566
+56,224
| +17% | +$1.66M | 1.44% | 11 |
|
|
2021
Q1 | $9.54M | Buy |
326,342
+86,589
| +36% | +$2.54M | 1.35% | 13 |
|
|
2020
Q4 | $7.05M | Buy |
239,753
+232,603
| +3,253% | +$6.59M | 1.05% | 17 |
|
|
2020
Q3 | $195K | Buy |
7,150
+5,250
| +276% | +$144K | 0.04% | 362 |
|
|
2020
Q2 | $50K | Buy |
+1,900
| New | +$47.7K | 0.01% | 408 |
|
Other funds holding FALN
MERSOM
AAS
AF
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