C1AG
Client 1st Advisory Group’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 | $749K | Sell |
27,598
-7,689
| -22% | -$209K | 0.27% | 46 |
|
|
2025
Q1 | $945K | Sell |
35,287
-321
| -0.9% | -$8.6K | 0.37% | 40 |
|
|
2024
Q4 | $951K | Sell |
35,608
-6,604
| -16% | -$176K | 0.37% | 42 |
|
|
2024
Q3 | $1.15M | Sell |
42,212
-10,432
| -20% | -$285K | 0.46% | 33 |
|
|
2024
Q2 | $1.38M | Sell |
52,644
-16,840
| -24% | -$441K | 0.59% | 27 |
|
|
2024
Q1 | $1.87M | Sell |
69,484
-14,718
| -17% | -$395K | 0.84% | 19 |
|
|
2023
Q4 | $2.22M | Sell |
84,202
-27,073
| -24% | -$715K | 1.08% | 19 |
|
|
2023
Q3 | $2.76M | Sell |
111,275
-59,249
| -35% | -$1.47M | 1.46% | 17 |
|
|
2023
Q2 | $4.33M | Sell |
170,524
-34,117
| -17% | -$866K | 2.28% | 10 |
|
|
2023
Q1 | $5.17M | Sell |
204,641
-9,423
| -4% | -$238K | 2.8% | 9 |
|
|
2022
Q4 | $5.27M | Sell |
214,064
-30,717
| -13% | -$756K | 3.08% | 8 |
|
|
2022
Q3 | $5.85M | Sell |
244,781
-12,325
| -5% | -$295K | 3.64% | 8 |
|
|
2022
Q2 | $6.33M | Sell |
257,106
-21,355
| -8% | -$526K | 3.77% | 8 |
|
|
2022
Q1 | $7.73M | Sell |
278,461
-4,468
| -2% | -$124K | 3.78% | 8 |
|
|
2021
Q4 | $8.48M | Buy |
282,929
+55,389
| +24% | +$1.66M | 4.14% | 7 |
|
|
2021
Q3 | $6.85M | Buy |
227,540
+79,423
| +54% | +$2.39M | 3.5% | 9 |
|
|
2021
Q2 | $4.44M | Buy |
148,117
+96,851
| +189% | +$2.9M | 2.3% | 12 |
|
|
2021
Q1 | $1.5M | Buy |
51,266
+36,424
| +245% | +$1.07M | 0.86% | 24 |
|
|
2020
Q4 | $437K | Hold |
14,842
| – | – | 0.28% | 34 |
|
|
2020
Q3 | $418K | Buy |
14,842
+3,689
| +33% | +$104K | 0.29% | 35 |
|
|
2020
Q2 | $307K | Sell |
11,153
-2,200
| -16% | -$60.6K | 0.25% | 40 |
|
|
2020
Q1 | $300K | Sell |
13,353
-4,720
| -26% | -$106K | 0.32% | 41 |
|
|
2019
Q4 | $490K | Buy |
+18,073
| New | +$490K | 0.48% | 34 |
|