Dynamic Advisor Solutions’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 | $738K | Sell |
27,185
-822
| -3% | -$22.3K | 0.02% | 514 |
|
|
2025
Q1 | $750K | Sell |
28,007
-1,042
| -4% | -$27.9K | 0.02% | 490 |
|
|
2024
Q4 | $776K | Buy |
29,049
+8,400
| +41% | +$224K | 0.03% | 358 |
|
|
2024
Q3 | $565K | Buy |
20,649
+2,721
| +15% | +$74.4K | 0.02% | 592 |
|
|
2024
Q2 | $470K | Buy |
17,928
+666
| +4% | +$17.4K | 0.01% | 640 |
|
|
2024
Q1 | $464K | Buy |
17,262
+8,283
| +92% | +$222K | 0.02% | 626 |
|
|
2023
Q4 | $235K | Buy |
+8,979
| New | +$235K | 0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-19,686
| Closed | -$546K | – | 716 |
|
|
2022
Q1 | $546K | Buy |
+19,686
| New | +$546K | 0.04% | 421 |
|
|
2021
Q4 | – | Sell |
-13,617
| Closed | -$410K | – | 734 |
|
|
2021
Q3 | $410K | Buy |
+13,617
| New | +$410K | 0.03% | 491 |
|