FWP
FAS Wealth Partners’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 | $18.4K | Buy |
676
+303
| +81% | +$8.23K | ﹤0.01% | 405 |
|
|
2025
Q1 | $9.99K | Buy |
373
+4
| +1% | +$107 | ﹤0.01% | 389 |
|
|
2024
Q4 | $9.86K | Sell |
369
-3
| -0.8% | -$80 | ﹤0.01% | 394 |
|
|
2024
Q3 | $10.2K | Sell |
372
-24
| -6% | -$656 | ﹤0.01% | 404 |
|
|
2024
Q2 | $10.4K | Buy |
396
+6
| +2% | +$157 | ﹤0.01% | 402 |
|
|
2024
Q1 | $10.5K | Buy |
390
+4
| +1% | +$107 | ﹤0.01% | 408 |
|
|
2023
Q4 | $10.2K | Sell |
386
-30
| -7% | -$792 | ﹤0.01% | 396 |
|
|
2023
Q3 | $10.3K | Buy |
416
+6
| +1% | +$149 | ﹤0.01% | 388 |
|
|
2023
Q2 | $10.4K | Sell |
410
-1,176
| -74% | -$29.8K | ﹤0.01% | 365 |
|
|
2023
Q1 | $40.1K | Sell |
1,586
-26
| -2% | -$657 | ﹤0.01% | 344 |
|
|
2022
Q4 | $39.7K | Buy |
1,612
+1,393
| +636% | +$34.3K | ﹤0.01% | 336 |
|
|
2022
Q3 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-37
| Closed | -$1K | – | 391 |
|
|
2021
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 397 |
|