EverSource Wealth Advisors’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 | $6.12K | Buy |
225
+3
| +1% | +$82 | ﹤0.01% | 3058 |
|
|
2025
Q1 | $5.94K | Sell |
222
-436
| -66% | -$11.7K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $17.6K | Buy |
658
+434
| +194% | +$11.6K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $6.12K | Sell |
224
-1
| -0.4% | -$27 | ﹤0.01% | 2137 |
|
|
2024
Q2 | $6.03K | Buy |
225
+14
| +7% | +$375 | ﹤0.01% | 2143 |
|
|
2024
Q1 | $5.53K | Sell |
211
-46
| -18% | -$1.21K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $6.77K | Buy |
257
+7
| +3% | +$184 | ﹤0.01% | 1736 |
|
|
2023
Q3 | $6.2K | Sell |
250
-1,610
| -87% | -$39.9K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $47.2K | Sell |
1,860
-321
| -15% | -$8.15K | 0.01% | 859 |
|
|
2023
Q1 | $55.1K | Sell |
2,181
-541
| -20% | -$13.7K | 0.01% | 761 |
|
|
2022
Q4 | $67K | Sell |
2,722
-3,358
| -55% | -$82.6K | 0.01% | 637 |
|
|
2022
Q3 | $146K | Sell |
6,080
-1,623
| -21% | -$39K | 0.03% | 351 |
|
|
2022
Q2 | $189K | Buy |
7,703
+180
| +2% | +$4.42K | 0.05% | 264 |
|
|
2022
Q1 | $209K | Buy |
7,523
+2,537
| +51% | +$70.5K | 0.05% | 251 |
|
|
2021
Q4 | $150K | Buy |
+4,986
| New | +$150K | 0.04% | 262 |
|