GM
GeoWealth 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 | $239K | Sell |
8,802
-6,629
| -43% | -$180K | 0.01% | 612 |
|
|
2025
Q1 | $413K | Buy |
15,431
+15,371
| +25,618% | +$412K | 0.02% | 466 |
|
|
2024
Q4 | $1.6K | Sell |
60
-122,751
| -100% | -$3.27M | ﹤0.01% | 1666 |
|
|
2024
Q3 | $3.36M | Buy |
+122,811
| New | +$3.36M | 0.12% | 132 |
|
|
2024
Q1 | – | Sell |
-98,551
| Closed | -$2.6M | – | 865 |
|
|
2023
Q4 | $2.6M | Buy |
98,551
+2,407
| +3% | +$63.6K | 0.22% | 98 |
|
|
2023
Q3 | $2.39M | Buy |
+96,144
| New | +$2.39M | 0.27% | 89 |
|
|
2023
Q2 | – | Sell |
-21,458
| Closed | -$543K | – | 446 |
|
|
2023
Q1 | $543K | Buy |
+21,458
| New | +$543K | 0.06% | 126 |
|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$42K | – | 345 |
|
|
2022
Q1 | $42K | Buy |
1,496
+788
| +111% | +$22.1K | ﹤0.01% | 343 |
|
|
2021
Q4 | $21K | Hold |
708
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $21K | Sell |
708
-1,435
| -67% | -$42.6K | ﹤0.01% | 367 |
|
|
2021
Q2 | $64K | Sell |
2,143
-1,898
| -47% | -$56.7K | 0.01% | 242 |
|
|
2021
Q1 | $118K | Sell |
4,041
-1,188
| -23% | -$34.7K | 0.02% | 182 |
|
|
2020
Q4 | $153K | Sell |
5,229
-9,577
| -65% | -$280K | 0.02% | 190 |
|
|
2020
Q3 | $405K | Sell |
14,806
-19,903
| -57% | -$544K | 0.12% | 106 |
|
|
2020
Q2 | $910K | Sell |
34,709
-63,485
| -65% | -$1.66M | 0.38% | 70 |
|
|
2020
Q1 | $2.2M | Buy |
98,194
+3,487
| +4% | +$78.2K | 1.56% | 21 |
|
|
2019
Q4 | $2.57M | Sell |
94,707
-40,717
| -30% | -$1.1M | 1.38% | 24 |
|
|
2019
Q3 | $3.63M | Buy |
135,424
+123,703
| +1,055% | +$3.31M | 0.82% | 27 |
|
|
2019
Q2 | $312K | Buy |
+11,721
| New | +$312K | 0.82% | 31 |
|