Creative Financial Designs’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 | $2.12K | Hold |
78
| – | – | ﹤0.01% | 1679 |
|
|
2025
Q1 | $2.09K | Buy |
78
+48
| +160% | +$1.29K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $801 | Sell |
30
-220
| -88% | -$5.87K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $6.84K | Sell |
250
-4,029
| -94% | -$110K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $112K | Hold |
4,279
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $115K | Sell |
4,279
-870
| -17% | -$23.4K | 0.01% | 537 |
|
|
2023
Q4 | $136K | Sell |
5,149
-3,296
| -39% | -$87K | 0.01% | 475 |
|
|
2023
Q3 | $209K | Sell |
8,445
-4,122
| -33% | -$102K | 0.02% | 322 |
|
|
2023
Q2 | $319K | Sell |
12,567
-888
| -7% | -$22.5K | 0.04% | 269 |
|
|
2023
Q1 | $340K | Sell |
13,455
-10,958
| -45% | -$277K | 0.04% | 257 |
|
|
2022
Q4 | $601K | Sell |
24,413
-12,437
| -34% | -$306K | 0.09% | 176 |
|
|
2022
Q3 | $881K | Sell |
36,850
-23,728
| -39% | -$567K | 0.14% | 131 |
|
|
2022
Q2 | $1.49M | Buy |
60,578
+410
| +0.7% | +$10.1K | 0.24% | 85 |
|
|
2022
Q1 | $1.67M | Sell |
60,168
-5,204
| -8% | -$144K | 0.25% | 86 |
|
|
2021
Q4 | $1.96M | Buy |
65,372
+15,161
| +30% | +$454K | 0.3% | 76 |
|
|
2021
Q3 | $1.51M | Buy |
50,211
+12,913
| +35% | +$389K | 0.25% | 84 |
|
|
2021
Q2 | $1.12M | Buy |
37,298
+6,349
| +21% | +$190K | 0.19% | 102 |
|
|
2021
Q1 | $905K | Buy |
+30,949
| New | +$905K | 0.18% | 108 |
|