DDFG Inc’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 | $1.33M | Sell |
49,122
-508
| -1% | -$13.8K | 0.34% | 32 |
|
|
2025
Q1 | $1.33M | Buy |
49,630
+9,988
| +25% | +$268K | 0.37% | 30 |
|
|
2024
Q4 | $1.06M | Sell |
39,642
-5,089
| -11% | -$136K | 0.31% | 30 |
|
|
2024
Q3 | $1.22M | Sell |
44,731
-589
| -1% | -$16.1K | 0.35% | 27 |
|
|
2024
Q2 | $1.19M | Sell |
45,320
-3,899
| -8% | -$102K | 0.37% | 30 |
|
|
2024
Q1 | $1.32M | Buy |
49,219
+2,879
| +6% | +$77.3K | 0.42% | 25 |
|
|
2023
Q4 | $1.22M | Sell |
46,340
-112
| -0.2% | -$2.96K | 0.41% | 29 |
|
|
2023
Q3 | $1.15M | Buy |
46,452
+20,370
| +78% | +$505K | 0.42% | 28 |
|
|
2023
Q2 | $662K | Buy |
26,082
+5,205
| +25% | +$132K | 0.24% | 33 |
|
|
2023
Q1 | $528K | Sell |
20,877
-5,136
| -20% | -$130K | 0.21% | 37 |
|
|
2022
Q4 | $640K | Buy |
+26,013
| New | +$640K | 0.26% | 35 |
|