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 |
|