DLCIG
D.L. Carlson Investment Group’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 | $1.86M | Sell |
68,701
-14,237
| -17% | -$386K | 0.34% | 74 |
|
|
2025
Q1 | $2.22M | Sell |
82,938
-2,810
| -3% | -$75.3K | 0.43% | 69 |
|
|
2024
Q4 | $2.29M | Buy |
85,748
+1,430
| +2% | +$38.2K | 0.41% | 70 |
|
|
2024
Q3 | $2.31M | Buy |
84,318
+3,879
| +5% | +$106K | 0.42% | 73 |
|
|
2024
Q2 | $2.11M | Sell |
80,439
-227
| -0.3% | -$5.95K | 0.41% | 73 |
|
|
2024
Q1 | $2.17M | Buy |
80,666
+384
| +0.5% | +$10.3K | 0.42% | 68 |
|
|
2023
Q4 | $2.13M | Buy |
80,282
+3,470
| +5% | +$92.1K | 0.43% | 63 |
|
|
2023
Q3 | $1.9M | Buy |
76,812
+3,744
| +5% | +$92.9K | 0.38% | 67 |
|
|
2023
Q2 | $1.85M | Buy |
+73,068
| New | +$1.85M | 0.35% | 71 |
|