Donoghue Forlines’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,361
| Closed | -$2.01M | – | 160 |
|
|
2024
Q3 | $2.01M | Buy |
73,361
+233
| +0.3% | +$6.37K | 0.57% | 35 |
|
|
2024
Q2 | $1.92M | Sell |
73,128
-3,481
| -5% | -$91.2K | 0.54% | 32 |
|
|
2024
Q1 | $2.06M | Sell |
76,609
-18,684
| -20% | -$502K | 0.59% | 33 |
|
|
2023
Q4 | $2.52M | Buy |
95,293
+74,657
| +362% | +$1.97M | 0.79% | 20 |
|
|
2023
Q3 | $512K | Sell |
20,636
-86,024
| -81% | -$2.13M | 0.18% | 153 |
|
|
2023
Q2 | $2.71M | Sell |
106,660
-3,259
| -3% | -$82.7K | 0.85% | 16 |
|
|
2023
Q1 | $2.78M | Buy |
109,919
+86,379
| +367% | +$2.18M | 1% | 14 |
|
|
2022
Q4 | $579K | Sell |
23,540
-3,906
| -14% | -$96.1K | 0.2% | 148 |
|
|
2022
Q3 | $656K | Buy |
27,446
+5,016
| +22% | +$120K | 0.24% | 72 |
|
|
2022
Q2 | $552K | Sell |
22,430
-9,518
| -30% | -$234K | 0.14% | 203 |
|
|
2022
Q1 | $887K | Buy |
+31,948
| New | +$887K | 0.19% | 162 |
|