Global Retirement Partners’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 | $18.6K | Buy |
+686
| New | +$18.6K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $19.1K | Sell |
716
-775
| -52% | -$20.7K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $40.8K | Sell |
1,491
-572
| -28% | -$15.6K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $54K | Sell |
2,063
-82
| -4% | -$2.15K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $57.6K | Buy |
2,145
+5
| +0.2% | +$134 | ﹤0.01% | 1354 |
|
|
2023
Q4 | $56.9K | Sell |
2,140
-913
| -30% | -$24.3K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $74.2K | Sell |
3,053
-3,669
| -55% | -$89.2K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $171K | Sell |
6,722
-158
| -2% | -$4.01K | 0.01% | 751 |
|
|
2023
Q1 | $171K | Buy |
6,880
+439
| +7% | +$10.9K | 0.01% | 728 |
|
|
2022
Q4 | $159K | Buy |
6,441
+1,695
| +36% | +$41.7K | 0.01% | 670 |
|
|
2022
Q3 | $114K | Sell |
4,746
-6,342
| -57% | -$152K | 0.01% | 732 |
|
|
2022
Q2 | $273K | Buy |
11,088
+1,621
| +17% | +$39.9K | 0.02% | 494 |
|
|
2022
Q1 | $244K | Buy |
+9,467
| New | +$244K | 0.02% | 510 |
|
|
2021
Q4 | – | Sell |
-5,206
| Closed | -$157K | – | 719 |
|
|
2021
Q3 | $157K | Buy |
5,206
+1,137
| +28% | +$34.3K | 0.02% | 528 |
|
|
2021
Q2 | $122K | Buy |
4,069
+91
| +2% | +$2.73K | 0.01% | 583 |
|
|
2021
Q1 | $116K | Buy |
3,978
+3,778
| +1,889% | +$110K | 0.01% | 530 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $5K | Buy |
200
+74
| +59% | +$1.85K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 1385 |
|