Concord Wealth Partners’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08K | Sell |
224
-317
| -59% | -$8.6K | ﹤0.01% | 607 |
|
|
2025
Q1 | $14.5K | Sell |
541
-89
| -14% | -$2.38K | ﹤0.01% | 467 |
|
|
2024
Q4 | $16.8K | Buy |
630
+218
| +53% | +$5.82K | ﹤0.01% | 479 |
|
|
2024
Q3 | $11.3K | Buy |
412
+156
| +61% | +$4.27K | ﹤0.01% | 546 |
|
|
2024
Q2 | $6.71K | Hold |
256
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $6.88K | Sell |
256
-413
| -62% | -$11.1K | ﹤0.01% | 614 |
|
|
2023
Q4 | $17.7K | Sell |
669
-483
| -42% | -$12.8K | ﹤0.01% | 495 |
|
|
2023
Q3 | $28.6K | Hold |
1,152
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $29.2K | Buy |
1,152
+472
| +69% | +$12K | 0.01% | 445 |
|
|
2023
Q1 | $17.2K | Sell |
680
-739
| -52% | -$18.7K | ﹤0.01% | 510 |
|
|
2022
Q4 | $34.9K | Buy |
+1,419
| New | +$34.9K | 0.01% | 434 |
|
|
2022
Q3 | – | Sell |
-2,122
| Closed | -$52K | – | 477 |
|
|
2022
Q2 | $52K | Buy |
2,122
+256
| +14% | +$6.27K | 0.01% | 367 |
|
|
2022
Q1 | $52K | Buy |
1,866
+621
| +50% | +$17.3K | 0.01% | 430 |
|
|
2021
Q4 | $37K | Buy |
+1,245
| New | +$37K | 0.01% | 507 |
|