Copperleaf Capital’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 |
-8,881
| Closed | -$238K | – | 114 |
|
|
2025
Q1 | $238K | Buy |
8,881
+326
| +4% | +$8.73K | 0.14% | 98 |
|
|
2024
Q4 | $229K | Buy |
+8,555
| New | +$229K | 0.14% | 86 |
|
|
2024
Q2 | – | Sell |
-12,765
| Closed | -$343K | – | 92 |
|
|
2024
Q1 | $343K | Buy |
+12,765
| New | +$343K | 0.3% | 72 |
|
|
2023
Q3 | – | Sell |
-19,032
| Closed | -$483K | – | 83 |
|
|
2023
Q2 | $483K | Buy |
19,032
+230
| +1% | +$5.84K | 0.45% | 46 |
|
|
2023
Q1 | $475K | Buy |
18,802
+1,949
| +12% | +$49.3K | 0.47% | 46 |
|
|
2022
Q4 | $415K | Sell |
16,853
-49,010
| -74% | -$1.21M | 0.48% | 48 |
|
|
2022
Q3 | $1.57M | Sell |
65,863
-58,587
| -47% | -$1.4M | 1.7% | 17 |
|
|
2022
Q2 | $3.06M | Sell |
124,450
-13,880
| -10% | -$342K | 3.1% | 6 |
|
|
2022
Q1 | $3.84M | Sell |
138,330
-4,296
| -3% | -$119K | 3.41% | 6 |
|
|
2021
Q4 | $4.27M | Buy |
142,626
+28,536
| +25% | +$855K | 3.69% | 6 |
|
|
2021
Q3 | $3.44M | Sell |
114,090
-20,165
| -15% | -$607K | 3.31% | 7 |
|
|
2021
Q2 | $4.02M | Buy |
134,255
+1,685
| +1% | +$50.5K | 3.94% | 7 |
|
|
2021
Q1 | $3.88M | Buy |
+132,570
| New | +$3.88M | 4.14% | 6 |
|