DOHJ LLC’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
Sell
-149,008
Closed -$3.99M 152
2025
Q1
$3.99M Buy
149,008
+7,546
+5% +$202K 0.91% 26
2024
Q4
$3.78M Buy
141,462
+10,019
+8% +$268K 0.87% 28
2024
Q3
$3.58M Sell
131,443
-1,228
-0.9% -$33.5K 0.84% 28
2024
Q2
$3.47M Buy
132,671
+25,260
+24% +$662K 0.87% 31
2024
Q1
$2.89M Buy
107,411
+17,848
+20% +$479K 0.77% 34
2023
Q4
$2.36M Buy
+89,563
New +$2.36M 0.7% 38