Cetera Advisor Networks’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.51M | Sell |
167,901
-4,626
| -3% | -$124K | 0.02% | 676 |
|
|
2023
Q4 | $4.55M | Buy |
172,527
+47,765
| +38% | +$1.26M | 0.03% | 617 |
|
|
2023
Q3 | $3.09M | Sell |
124,762
-72,553
| -37% | -$1.8M | 0.02% | 724 |
|
|
2023
Q2 | $5.01M | Buy |
197,315
+1,558
| +0.8% | +$39.5K | 0.03% | 481 |
|
|
2023
Q1 | $4.95M | Sell |
195,757
-40,262
| -17% | -$1.02M | 0.04% | 480 |
|
|
2022
Q4 | $5.81M | Buy |
236,019
+117,346
| +99% | +$2.89M | 0.05% | 409 |
|
|
2022
Q3 | $2.84M | Buy |
118,673
+3,141
| +3% | +$75.1K | 0.04% | 472 |
|
|
2022
Q2 | $2.84M | Sell |
115,532
-12,086
| -9% | -$298K | 0.04% | 475 |
|
|
2022
Q1 | $3.54M | Sell |
127,618
-32,722
| -20% | -$908K | 0.04% | 419 |
|
|
2021
Q4 | $4.81M | Buy |
160,340
+52,386
| +49% | +$1.57M | 0.06% | 312 |
|
|
2021
Q3 | $3.25M | Sell |
107,954
-7,515
| -7% | -$226K | 0.04% | 386 |
|
|
2021
Q2 | $3.46M | Buy |
115,469
+90,154
| +356% | +$2.7M | 0.05% | 367 |
|
|
2021
Q1 | $740K | Buy |
+25,315
| New | +$740K | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | -$1K | – | 1787 |
|
|
2020
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 3329 |
|