Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $573K | Sell |
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|
2024
Q3 | $655K | Buy |
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|
2024
Q2 | $599K | Buy |
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|
2024
Q1 | $430K | Buy |
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|
2023
Q4 | $330K | Sell |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.37M | Sell |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $4.89M | Sell |
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|
2022
Q1 | $6.18M | Sell |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $7.55M | Buy |
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|
2021
Q2 | $5.77M | Buy |
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|
2021
Q1 | $5.01M | Buy |
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|
2020
Q4 | $89K | Buy |
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|
2020
Q3 | $53K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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