Coppell Advisory Solutions’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 |
-2,175
| Closed | -$263K | – | 382 |
|
|
2025
Q1 | $263K | Sell |
2,175
-421
| -16% | -$50.9K | 0.04% | 282 |
|
|
2024
Q4 | $69.4K | Sell |
2,596
-5,445
| -68% | -$145K | 0.01% | 500 |
|
|
2024
Q3 | $220K | Buy |
8,041
+791
| +11% | +$21.7K | 0.03% | 268 |
|
|
2024
Q2 | $190K | Buy |
+7,250
| New | +$190K | 0.03% | 265 |
|
|
2023
Q4 | $20.2K | Buy |
+764
| New | +$20.2K | ﹤0.01% | 734 |
|
|
2023
Q3 | – | Sell |
-441
| Closed | -$11.1K | – | 1305 |
|
|
2023
Q2 | $11.1K | Buy |
+441
| New | +$11.1K | ﹤0.01% | 667 |
|