Financial Advocates Investment Management’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
Q1 | – | Sell |
-12,923
| Closed | -$345K | – | 721 |
|
|
2024
Q4 | $345K | Sell |
12,923
-156
| -1% | -$4.17K | 0.02% | 558 |
|
|
2024
Q3 | $358K | Sell |
13,079
-228
| -2% | -$6.23K | 0.02% | 552 |
|
|
2024
Q2 | $349K | Sell |
13,307
-2,578
| -16% | -$67.5K | 0.02% | 538 |
|
|
2024
Q1 | $427K | Sell |
15,885
-214
| -1% | -$5.75K | 0.02% | 489 |
|
|
2023
Q4 | $425K | Sell |
16,099
-8,630
| -35% | -$228K | 0.03% | 462 |
|
|
2023
Q3 | $686K | Sell |
24,729
-12,541
| -34% | -$348K | 0.05% | 345 |
|
|
2023
Q2 | $2.34M | Buy |
37,270
+14,099
| +61% | +$885K | 0.17% | 140 |
|
|
2023
Q1 | $586K | Sell |
23,171
-585
| -2% | -$14.8K | 0.04% | 390 |
|
|
2022
Q4 | $585K | Sell |
23,756
-3,850
| -14% | -$94.7K | 0.04% | 411 |
|
|
2022
Q3 | $677K | Sell |
27,606
-24,284
| -47% | -$596K | 0.06% | 332 |
|
|
2022
Q2 | $1.28M | Sell |
51,890
-13,800
| -21% | -$340K | 0.1% | 223 |
|
|
2022
Q1 | $1.82M | Buy |
65,690
+32,200
| +96% | +$894K | 0.12% | 207 |
|
|
2021
Q4 | $1M | Sell |
33,490
-24,750
| -42% | -$741K | 0.06% | 313 |
|
|
2021
Q3 | $1.75M | Buy |
58,240
+734
| +1% | +$22.1K | 0.12% | 209 |
|
|
2021
Q2 | $1.72M | Buy |
57,506
+1,727
| +3% | +$51.7K | 0.12% | 208 |
|
|
2021
Q1 | $1.63M | Buy |
55,779
+46,227
| +484% | +$1.35M | 0.12% | 205 |
|
|
2020
Q4 | $281K | Buy |
+9,552
| New | +$281K | 0.02% | 580 |
|