CoreCap Advisors’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
Q2 | $18.6K | Buy |
684
+118
| +21% | +$3.21K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $15.2K | Buy |
566
+443
| +360% | +$11.9K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $3.27K | Hold |
123
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q3 | $3.35K | Sell |
123
-148
| -55% | -$4.03K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $7.09K | Sell |
271
-98
| -27% | -$2.56K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $9.91K | Buy |
+369
| New | +$9.91K | ﹤0.01% | 1744 |
|
|
2023
Q3 | – | Sell |
-38,437
| Closed | -$975K | – | 573 |
|
|
2023
Q2 | $975K | Buy |
+38,437
| New | +$975K | 0.07% | 251 |
|
|
2022
Q4 | $26.4K | Buy |
+1,072
| New | +$26.4K | ﹤0.01% | 1200 |
|
|
2022
Q3 | – | Sell |
-2,762
| Closed | -$68K | – | 1022 |
|
|
2022
Q2 | $68K | Sell |
2,762
-6,322
| -70% | -$156K | 0.01% | 837 |
|
|
2022
Q1 | $252K | Buy |
9,084
+443
| +5% | +$12.3K | 0.02% | 448 |
|
|
2021
Q4 | $259K | Buy |
+8,641
| New | +$259K | 0.02% | 475 |
|