Glass Jacobson Investment Advisors’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 | – | Sell |
-1,855
| Closed | -$49.6K | – | 648 |
|
|
2025
Q1 | $49.6K | Hold |
1,855
| – | – | 0.02% | 372 |
|
|
2024
Q4 | $49.6K | Buy |
1,855
+716
| +63% | +$19.1K | 0.02% | 372 |
|
|
2024
Q3 | $31.1K | Buy |
1,139
+17
| +2% | +$465 | 0.01% | 437 |
|
|
2024
Q2 | $29.4K | Buy |
1,122
+19
| +2% | +$497 | 0.01% | 426 |
|
|
2024
Q1 | $29.6K | Buy |
1,103
+10
| +0.9% | +$269 | 0.01% | 432 |
|
|
2023
Q4 | $28.8K | Buy |
1,093
+21
| +2% | +$554 | 0.01% | 401 |
|
|
2023
Q3 | $26.6K | Buy |
+1,072
| New | +$26.6K | 0.01% | 395 |
|