Great Valley Advisor Group’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 | $6.03M | Buy |
222,190
+28,215
| +15% | +$766K | 0.13% | 154 |
|
|
2025
Q1 | $5.2M | Buy |
193,975
+27,444
| +16% | +$735K | 0.11% | 172 |
|
|
2024
Q4 | $4.45M | Buy |
166,531
+1,996
| +1% | +$53.3K | 0.1% | 194 |
|
|
2024
Q3 | $4.5M | Buy |
164,535
+29,368
| +22% | +$803K | 0.11% | 183 |
|
|
2024
Q2 | $3.54M | Buy |
135,167
+8,169
| +6% | +$214K | 0.1% | 212 |
|
|
2024
Q1 | $3.41M | Buy |
126,998
+3,587
| +3% | +$96.3K | 0.1% | 201 |
|
|
2023
Q4 | $3.26M | Buy |
123,411
+8,517
| +7% | +$225K | 0.11% | 186 |
|
|
2023
Q3 | $2.85M | Buy |
114,894
+1,089
| +1% | +$27K | 0.12% | 183 |
|
|
2023
Q2 | $2.89M | Buy |
113,805
+10,365
| +10% | +$263K | 0.12% | 180 |
|
|
2023
Q1 | $2.61M | Sell |
103,440
-723
| -0.7% | -$18.3K | 0.12% | 183 |
|
|
2022
Q4 | $2.56M | Buy |
104,163
+5,729
| +6% | +$141K | 0.13% | 174 |
|
|
2022
Q3 | $2.35M | Buy |
98,434
+2,004
| +2% | +$47.9K | 0.13% | 170 |
|
|
2022
Q2 | $2.37M | Sell |
96,430
-668
| -0.7% | -$16.4K | 0.13% | 170 |
|
|
2022
Q1 | $2.7M | Buy |
97,098
+7,364
| +8% | +$204K | 0.16% | 162 |
|
|
2021
Q4 | $2.69M | Buy |
+89,734
| New | +$2.69M | 0.17% | 146 |
|