DJSG
D.J. St. Germain’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
18,629
+24
| +0.1% | +$651 | 0.02% | 212 |
|
|
2025
Q1 | $498K | Sell |
18,605
-3,899
| -17% | -$104K | 0.02% | 194 |
|
|
2024
Q4 | $601K | Sell |
22,504
-601
| -3% | -$16.1K | 0.03% | 201 |
|
|
2024
Q3 | $632K | Sell |
23,105
-24,965
| -52% | -$683K | 0.03% | 189 |
|
|
2024
Q2 | $1.26M | Sell |
48,070
-19,967
| -29% | -$523K | 0.06% | 149 |
|
|
2024
Q1 | $1.83M | Sell |
68,037
-242,246
| -78% | -$6.51M | 0.09% | 129 |
|
|
2023
Q4 | $8.19M | Sell |
310,283
-6,057
| -2% | -$160K | 0.43% | 66 |
|
|
2023
Q3 | $7.85M | Buy |
316,340
+15,758
| +5% | +$391K | 0.44% | 68 |
|
|
2023
Q2 | $7.63M | Buy |
+300,582
| New | +$7.63M | 0.4% | 68 |
|
|
2022
Q4 | $7.37K | Buy |
+299,306
| New | +$7.37K | ﹤0.01% | 300 |
|