Cetera Investment Advisers’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
469,714
-62,928
| -12% | -$1.71M | 0.02% | 698 |
|
|
2025
Q1 | $14.3M | Buy |
532,642
+47,378
| +10% | +$1.27M | 0.03% | 597 |
|
|
2024
Q4 | $13M | Sell |
485,264
-172,588
| -26% | -$4.61M | 0.03% | 604 |
|
|
2024
Q3 | $18M | Sell |
657,852
-102,839
| -14% | -$2.81M | 0.04% | 447 |
|
|
2024
Q2 | $19.9M | Sell |
760,691
-7,785
| -1% | -$204K | 0.05% | 397 |
|
|
2024
Q1 | $20.6M | Buy |
768,476
+496,455
| +183% | +$13.3M | 0.05% | 379 |
|
|
2023
Q4 | $7.18M | Buy |
272,021
+25,715
| +10% | +$679K | 0.06% | 321 |
|
|
2023
Q3 | $6.11M | Sell |
246,306
-300,963
| -55% | -$7.46M | 0.05% | 346 |
|
|
2023
Q2 | $13.9M | Buy |
547,269
+69,727
| +15% | +$1.77M | 0.12% | 155 |
|
|
2023
Q1 | $12.1M | Buy |
477,542
+6,633
| +1% | +$168K | 0.11% | 180 |
|
|
2022
Q4 | $11.6M | Buy |
470,909
+347,056
| +280% | +$8.54M | 0.11% | 184 |
|
|
2022
Q3 | $2.96M | Sell |
123,853
-39,796
| -24% | -$951K | 0.06% | 338 |
|
|
2022
Q2 | $4.03M | Sell |
163,649
-27,492
| -14% | -$677K | 0.06% | 310 |
|
|
2022
Q1 | $5.31M | Sell |
191,141
-60,986
| -24% | -$1.69M | 0.08% | 269 |
|
|
2021
Q4 | $7.56M | Buy |
252,127
+55,096
| +28% | +$1.65M | 0.11% | 205 |
|
|
2021
Q3 | $5.93M | Buy |
197,031
+33,792
| +21% | +$1.02M | 0.09% | 235 |
|
|
2021
Q2 | $4.89M | Buy |
163,239
+139,025
| +574% | +$4.17M | 0.08% | 272 |
|
|
2021
Q1 | $708K | Buy |
+24,214
| New | +$708K | 0.01% | 809 |
|