Corient Private Wealth’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 | $254K | Sell |
9,377
-1,607
| -15% | -$43.6K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $294K | Buy |
10,984
+1,148
| +12% | +$30.8K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $263K | Buy |
9,836
+303
| +3% | +$8.09K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $261K | Sell |
9,533
-1,205
| -11% | -$32.9K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $281K | Buy |
10,738
+189
| +2% | +$4.95K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $283K | Sell |
10,549
-1,588
| -13% | -$42.7K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $320K | Sell |
12,137
-1,705
| -12% | -$45K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $343K | Sell |
13,842
-7,899
| -36% | -$196K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $552K | Sell |
21,741
-1,226
| -5% | -$31.1K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $580K | Buy |
22,967
+1,135
| +5% | +$28.7K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $537K | Buy |
+21,832
| New | +$537K | ﹤0.01% | 1113 |
|