Client 1st Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $740K | Sell |
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|
2025
Q2 | $749K | Sell |
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2025
Q1 | $945K | Sell |
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|
2024
Q4 | $951K | Sell |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.87M | Sell |
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|
2023
Q4 | $2.22M | Sell |
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|
2023
Q3 | $2.76M | Sell |
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|
2023
Q2 | $4.33M | Sell |
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|
2023
Q1 | $5.17M | Sell |
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|
2022
Q4 | $5.27M | Sell |
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|
2022
Q3 | $5.85M | Sell |
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|
2022
Q2 | $6.33M | Sell |
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|
2022
Q1 | $7.73M | Sell |
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|
2021
Q4 | $8.48M | Buy |
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|
2021
Q3 | $6.85M | Buy |
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|
2021
Q2 | $4.44M | Buy |
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|
2021
Q1 | $1.5M | Buy |
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|
2020
Q4 | $437K | Hold |
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|
2020
Q3 | $418K | Buy |
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|
2020
Q2 | $307K | Sell |
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|
2020
Q1 | $300K | Sell |
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|
2019
Q4 | $490K | Buy |
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