Cerity Partners’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 | $2.67M | Sell |
98,367
-8,539
| -8% | -$232K | ﹤0.01% | 1079 |
|
|
2025
Q1 | $2.86M | Sell |
106,906
-4,129
| -4% | -$111K | 0.01% | 957 |
|
|
2024
Q4 | $2.97M | Sell |
111,035
-1,725
| -2% | -$46.1K | 0.01% | 934 |
|
|
2024
Q3 | $3.08M | Sell |
112,760
-950
| -0.8% | -$26K | 0.01% | 901 |
|
|
2024
Q2 | $2.98M | Buy |
113,710
+1,183
| +1% | +$31K | 0.01% | 757 |
|
|
2024
Q1 | $3.02M | Sell |
112,527
-3,208
| -3% | -$86.2K | 0.01% | 810 |
|
|
2023
Q4 | $3.06M | Sell |
115,735
-5,030
| -4% | -$133K | 0.01% | 652 |
|
|
2023
Q3 | $2.99M | Sell |
120,765
-9,138
| -7% | -$227K | 0.01% | 504 |
|
|
2023
Q2 | $3.3M | Buy |
+129,903
| New | +$3.3M | 0.01% | 596 |
|
|
2022
Q2 | – | Sell |
-8,233
| Closed | -$229K | – | 1202 |
|
|
2022
Q1 | $229K | Buy |
+8,233
| New | +$229K | ﹤0.01% | 822 |
|