Farther Finance Advisors’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 | $1.13M | Buy |
41,462
+17,233
| +71% | +$468K | 0.02% | 543 |
|
|
2025
Q1 | $647K | Buy |
24,229
+9,967
| +70% | +$266K | 0.02% | 668 |
|
|
2024
Q4 | $381K | Buy |
14,262
+5,545
| +64% | +$148K | 0.01% | 696 |
|
|
2024
Q3 | $238K | Buy |
8,717
+5,322
| +157% | +$146K | 0.01% | 926 |
|
|
2024
Q2 | $88.3K | Sell |
3,395
-430
| -11% | -$11.2K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $102K | Sell |
3,825
-342
| -8% | -$9.09K | 0.01% | 935 |
|
|
2023
Q4 | $110K | Sell |
4,167
-1,165
| -22% | -$30.8K | 0.01% | 770 |
|
|
2023
Q3 | $132K | Sell |
5,332
-8,243
| -61% | -$204K | 0.02% | 476 |
|
|
2023
Q2 | $344K | Buy |
13,575
+1,505
| +12% | +$38.2K | 0.08% | 219 |
|
|
2023
Q1 | $305K | Buy |
12,070
+2,490
| +26% | +$62.9K | 0.09% | 200 |
|
|
2022
Q4 | $236K | Buy |
+9,580
| New | +$236K | 0.09% | 204 |
|