Creative Planning’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 | $13.5M | Sell |
498,010
-1,736
| -0.3% | -$47.1K | 0.01% | 432 |
|
|
2025
Q1 | $13.4M | Buy |
499,746
+22,194
| +5% | +$595K | 0.01% | 407 |
|
|
2024
Q4 | $12.8M | Sell |
477,552
-5,799
| -1% | -$155K | 0.01% | 387 |
|
|
2024
Q3 | $13.2M | Buy |
483,351
+23,360
| +5% | +$639K | 0.01% | 363 |
|
|
2024
Q2 | $12M | Buy |
459,991
+19,809
| +5% | +$519K | 0.01% | 365 |
|
|
2024
Q1 | $11.8M | Buy |
440,182
+93,107
| +27% | +$2.5M | 0.01% | 368 |
|
|
2023
Q4 | $9.16M | Buy |
347,075
+50,568
| +17% | +$1.33M | 0.02% | 401 |
|
|
2023
Q3 | $7.35M | Buy |
296,507
+49,246
| +20% | +$1.22M | 0.01% | 428 |
|
|
2023
Q2 | $6.27M | Buy |
247,261
+81,734
| +49% | +$2.07M | 0.01% | 458 |
|
|
2023
Q1 | $4.18M | Buy |
165,527
+51,580
| +45% | +$1.3M | 0.01% | 549 |
|
|
2022
Q4 | $2.8M | Buy |
113,947
+41,138
| +57% | +$1.01M | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.74M | Buy |
72,809
+28,193
| +63% | +$674K | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.1M | Buy |
44,616
+30,669
| +220% | +$755K | ﹤0.01% | 931 |
|
|
2022
Q1 | $387K | Buy |
+13,947
| New | +$387K | ﹤0.01% | 1471 |
|
|
2021
Q3 | – | Sell |
-14,795
| Closed | -$443K | – | 2076 |
|
|
2021
Q2 | $443K | Sell |
14,795
-11,988
| -45% | -$359K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $783K | Sell |
26,783
-18,018
| -40% | -$527K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $1.32M | Sell |
44,801
-24,576
| -35% | -$723K | ﹤0.01% | 818 |
|
|
2020
Q3 | $1.89M | Buy |
+69,377
| New | +$1.89M | ﹤0.01% | 582 |
|