Cornerstone Planning Group’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 | $2.72M | Buy |
100,791
+6,699
| +7% | +$181K | 0.55% | 23 |
|
|
2025
Q1 | $2.45M | Buy |
94,092
+1,535
| +2% | +$39.9K | 0.59% | 20 |
|
|
2024
Q4 | $2.51M | Buy |
92,557
+1,786
| +2% | +$48.5K | 0.62% | 20 |
|
|
2024
Q3 | $2.46M | Buy |
90,771
+3,356
| +4% | +$91K | 0.65% | 19 |
|
|
2024
Q2 | $2.31M | Buy |
87,415
+1,525
| +2% | +$40.3K | 0.66% | 19 |
|
|
2024
Q1 | $2.27M | Buy |
85,890
+5,209
| +6% | +$138K | 0.71% | 18 |
|
|
2023
Q4 | $2.13M | Buy |
80,681
+10,789
| +15% | +$285K | 0.7% | 19 |
|
|
2023
Q3 | $1.73M | Buy |
69,892
+22,977
| +49% | +$570K | 0.66% | 20 |
|
|
2023
Q2 | $1.19M | Buy |
+46,915
| New | +$1.19M | 0.47% | 23 |
|
|
2022
Q4 | $1.23M | Buy |
+48,224
| New | +$1.23M | 0.51% | 37 |
|