CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-21,221
| Closed | -$573K | – | 2652 |
|
|
2024
Q4 | $573K | Sell |
21,221
-2,719
| -11% | -$73.4K | 0.03% | 446 |
|
|
2024
Q3 | $655K | Buy |
23,940
+1,062
| +5% | +$29K | 0.04% | 399 |
|
|
2024
Q2 | $599K | Buy |
22,878
+6,880
| +43% | +$180K | 0.04% | 399 |
|
|
2024
Q1 | $430K | Buy |
15,998
+3,501
| +28% | +$94K | 0.03% | 473 |
|
|
2023
Q4 | $330K | Sell |
12,497
-2,509
| -17% | -$66.2K | 0.02% | 519 |
|
|
2023
Q3 | $372K | Sell |
15,006
-35,267
| -70% | -$875K | 0.03% | 467 |
|
|
2023
Q2 | $1.28M | Sell |
50,273
-625
| -1% | -$15.9K | 0.1% | 206 |
|
|
2023
Q1 | $1.29M | Sell |
50,898
-4,731
| -9% | -$120K | 0.1% | 207 |
|
|
2022
Q4 | $1.37M | Sell |
55,629
-93,033
| -63% | -$2.29M | 0.11% | 202 |
|
|
2022
Q3 | $3.55M | Sell |
148,662
-49,932
| -25% | -$1.19M | 0.34% | 72 |
|
|
2022
Q2 | $4.89M | Sell |
198,594
-23,987
| -11% | -$591K | 0.41% | 51 |
|
|
2022
Q1 | $6.18M | Sell |
222,581
-197,842
| -47% | -$5.49M | 0.45% | 41 |
|
|
2021
Q4 | $12.6M | Buy |
420,423
+169,616
| +68% | +$5.08M | 0.72% | 24 |
|
|
2021
Q3 | $7.55M | Buy |
250,807
+58,262
| +30% | +$1.75M | 0.46% | 41 |
|
|
2021
Q2 | $5.77M | Buy |
192,545
+21,290
| +12% | +$638K | 0.36% | 60 |
|
|
2021
Q1 | $5.01M | Buy |
171,255
+168,220
| +5,543% | +$4.92M | 0.35% | 60 |
|
|
2020
Q4 | $89K | Buy |
3,035
+1,087
| +56% | +$31.9K | 0.01% | 941 |
|
|
2020
Q3 | $53K | Buy |
+1,948
| New | +$53K | ﹤0.01% | 1036 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3304 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3277 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2997 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2770 |
|