CT
Coastline Trust’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 | $4.11M | Sell |
151,292
-15,555
| -9% | -$422K | 0.47% | 43 |
|
|
2025
Q1 | $4.47M | Buy |
166,847
+10,646
| +7% | +$285K | 0.56% | 42 |
|
|
2024
Q4 | $4.17M | Buy |
156,201
+11,603
| +8% | +$310K | 0.49% | 46 |
|
|
2024
Q3 | $3.95M | Buy |
144,598
+16,526
| +13% | +$452K | 0.46% | 54 |
|
|
2024
Q2 | $3.35M | Buy |
128,072
+7,006
| +6% | +$183K | 0.39% | 56 |
|
|
2024
Q1 | $3.25M | Buy |
121,066
+12,654
| +12% | +$340K | 0.39% | 59 |
|
|
2023
Q4 | $2.86M | Buy |
108,412
+10,623
| +11% | +$280K | 0.38% | 67 |
|
|
2023
Q3 | $2.43M | Buy |
97,789
+59,387
| +155% | +$1.47M | 0.36% | 72 |
|
|
2023
Q2 | $974K | Buy |
38,402
+12,000
| +45% | +$304K | 0.14% | 146 |
|
|
2023
Q1 | $667K | Buy |
+26,402
| New | +$667K | 0.1% | 184 |
|