D.A. Davidson & Co’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 | $1.06M | Sell |
38,991
-270
| -0.7% | -$7.33K | 0.01% | 798 |
|
|
2025
Q1 | $1.05M | Buy |
39,261
+1,601
| +4% | +$42.9K | 0.01% | 753 |
|
|
2024
Q4 | $1.01M | Buy |
37,660
+1,998
| +6% | +$53.4K | 0.01% | 766 |
|
|
2024
Q3 | $975K | Buy |
35,662
+2,754
| +8% | +$75.3K | 0.01% | 770 |
|
|
2024
Q2 | $862K | Buy |
32,908
+3,758
| +13% | +$98.4K | 0.01% | 779 |
|
|
2024
Q1 | $783K | Buy |
+29,150
| New | +$783K | 0.01% | 814 |
|