Geneos Wealth 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
Q2 | $923K | Sell |
34,011
-51,514
| -60% | -$1.4M | 0.02% | 556 |
|
|
2025
Q1 | $2.29M | Buy |
85,525
+46,459
| +119% | +$1.24M | 0.03% | 455 |
|
|
2024
Q4 | $1.04M | Buy |
39,066
+10,246
| +36% | +$274K | 0.04% | 416 |
|
|
2024
Q3 | $788K | Sell |
28,820
-851
| -3% | -$23.3K | 0.03% | 454 |
|
|
2024
Q2 | $777K | Buy |
29,671
+4,624
| +18% | +$121K | 0.03% | 401 |
|
|
2024
Q1 | $673K | Buy |
25,047
+5,406
| +28% | +$145K | 0.03% | 427 |
|
|
2023
Q4 | $519K | Buy |
19,641
+6,817
| +53% | +$180K | 0.03% | 478 |
|
|
2023
Q3 | $318K | Sell |
12,824
-2,291
| -15% | -$56.8K | 0.02% | 568 |
|
|
2023
Q2 | $383K | Buy |
15,115
+10,012
| +196% | +$254K | 0.02% | 518 |
|
|
2023
Q1 | $129K | Sell |
5,103
-200
| -4% | -$5.05K | 0.01% | 768 |
|
|
2022
Q4 | $131K | Sell |
5,303
-75
| -1% | -$1.85K | 0.01% | 762 |
|
|
2022
Q3 | $128K | Buy |
5,378
+491
| +10% | +$11.7K | 0.01% | 728 |
|
|
2022
Q2 | $120K | Sell |
4,887
-114
| -2% | -$2.8K | 0.01% | 944 |
|
|
2022
Q1 | $138K | Buy |
5,001
+323
| +7% | +$8.91K | 0.01% | 958 |
|
|
2021
Q4 | $140K | Buy |
4,678
+1,407
| +43% | +$42.1K | 0.01% | 1041 |
|
|
2021
Q3 | $98K | Sell |
3,271
-508
| -13% | -$15.2K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $113K | Buy |
3,779
+3,260
| +628% | +$97.5K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $15K | Sell |
519
-26
| -5% | -$751 | ﹤0.01% | 2199 |
|
|
2020
Q4 | $10K | Buy |
+545
| New | +$10K | ﹤0.01% | 2208 |
|