FAM
Forte Asset Management’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 | $2.13M | Buy |
78,481
+481
| +0.6% | +$13.1K | 1.09% | 33 |
|
|
2025
Q1 | $2.09M | Hold |
78,000
| – | – | 1.05% | 34 |
|
|
2024
Q4 | $2.08M | Hold |
78,000
| – | – | 1.11% | 31 |
|
|
2024
Q3 | $2.13M | Hold |
78,000
| – | – | 1.14% | 29 |
|
|
2024
Q2 | $2.04M | Hold |
78,000
| – | – | 1.21% | 27 |
|
|
2024
Q1 | $2.1M | Hold |
78,000
| – | – | 1.27% | 27 |
|
|
2023
Q4 | $2.06M | Hold |
78,000
| – | – | 1.41% | 24 |
|
|
2023
Q3 | $1.93M | Hold |
78,000
| – | – | 1.3% | 26 |
|
|
2023
Q2 | $1.98M | Hold |
78,000
| – | – | 1.28% | 28 |
|
|
2023
Q1 | $1.97M | Buy |
78,000
+48,000
| +160% | +$1.21M | 1.3% | 28 |
|
|
2022
Q4 | $738K | Buy |
+30,000
| New | +$738K | 0.48% | 46 |
|