Continuum Advisory’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 | – | Sell |
-5,185
| Closed | -$139K | – | 780 |
|
|
2025
Q1 | $139K | Sell |
5,185
-55
| -1% | -$1.47K | 0.02% | 461 |
|
|
2024
Q4 | $140K | Hold |
5,240
| – | – | 0.02% | 458 |
|
|
2024
Q3 | $142K | Sell |
5,240
-164
| -3% | -$4.43K | 0.02% | 453 |
|
|
2024
Q2 | $142K | Hold |
5,404
| – | – | 0.02% | 427 |
|
|
2024
Q1 | $143K | Buy |
+5,404
| New | +$143K | 0.02% | 426 |
|
|
2020
Q2 | – | Sell |
-10,400
| Closed | -$228K | – | 150 |
|
|
2020
Q1 | $228K | Buy |
+10,400
| New | +$228K | 0.15% | 119 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$330K | – | 138 |
|
|
2019
Q1 | $330K | Sell |
12,600
-3,277
| -21% | -$85.8K | 0.25% | 96 |
|
|
2018
Q4 | $387K | Buy |
+15,877
| New | +$387K | 0.28% | 93 |
|