Cetera Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.5M | Buy |
464,605
+72,447
| +18% | +$1.95M | 0.1% | 198 |
|
|
2023
Q4 | $10.4M | Buy |
392,158
+164,292
| +72% | +$4.34M | 0.14% | 149 |
|
|
2023
Q3 | $5.65M | Sell |
227,866
-148,621
| -39% | -$3.69M | 0.09% | 225 |
|
|
2023
Q2 | $9.55M | Sell |
376,487
-13,493
| -3% | -$342K | 0.15% | 148 |
|
|
2023
Q1 | $9.85M | Buy |
389,980
+277,983
| +248% | +$7.02M | 0.16% | 136 |
|
|
2022
Q4 | $2.76M | Buy |
111,997
+39,998
| +56% | +$984K | 0.05% | 362 |
|
|
2022
Q3 | $1.72M | Sell |
71,999
-3,957
| -5% | -$94.6K | 0.05% | 398 |
|
|
2022
Q2 | $1.87M | Sell |
75,956
-4,132
| -5% | -$102K | 0.04% | 387 |
|
|
2022
Q1 | $2.22M | Sell |
80,088
-26,360
| -25% | -$732K | 0.04% | 385 |
|
|
2021
Q4 | $3.19M | Buy |
106,448
+55,425
| +109% | +$1.66M | 0.06% | 304 |
|
|
2021
Q3 | $1.54M | Buy |
51,023
+9,013
| +21% | +$271K | 0.03% | 475 |
|
|
2021
Q2 | $1.26M | Buy |
42,010
+4,133
| +11% | +$124K | 0.03% | 474 |
|
|
2021
Q1 | $1.11M | Buy |
37,877
+26,806
| +242% | +$784K | 0.03% | 450 |
|
|
2020
Q4 | $326K | Buy |
+11,071
| New | +$326K | 0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-3,333
| Closed | -$87K | – | 1006 |
|
|
2019
Q1 | $87K | Buy |
+3,333
| New | +$87K | ﹤0.01% | 909 |
|