Geneos Wealth Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$943K Sell
2025
Q2
$923K Sell
2025
Q1
$2.29M Buy
2024
Q4
$1.04M Buy
2024
Q3
$788K Sell
2024
Q2
$777K Buy
2024
Q1
$673K Buy
2023
Q4
$519K Buy
2023
Q3
$318K Sell
2023
Q2
$383K Buy
2023
Q1
$129K Sell
2022
Q4
$131K Sell
2022
Q3
$128K Buy
2022
Q2
$120K Sell
2022
Q1
$138K Buy
2021
Q4
$140K Buy
2021
Q3
$98K Sell
2021
Q2
$113K Buy
2021
Q1
$15K Sell
2020
Q4
$10K Buy