Harbour Investments’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 | $80.1K | Sell |
2,950
-722
| -20% | -$19.6K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $98.4K | Sell |
3,672
-4,863
| -57% | -$130K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $228K | Sell |
8,535
-1,641
| -16% | -$43.8K | 0.01% | 984 |
|
|
2024
Q3 | $278K | Sell |
10,176
-1,412
| -12% | -$38.6K | 0.01% | 879 |
|
|
2024
Q2 | $303K | Buy |
11,588
+8
| +0.1% | +$210 | 0.01% | 793 |
|
|
2024
Q1 | $311K | Sell |
11,580
-1,022
| -8% | -$27.5K | 0.01% | 760 |
|
|
2023
Q4 | $333K | Sell |
12,602
-8,121
| -39% | -$214K | 0.01% | 678 |
|
|
2023
Q3 | $514K | Sell |
20,723
-7,791
| -27% | -$193K | 0.03% | 478 |
|
|
2023
Q2 | $723K | Sell |
28,514
-654
| -2% | -$16.6K | 0.04% | 414 |
|
|
2023
Q1 | $737K | Buy |
29,168
+18
| +0.1% | +$455 | 0.04% | 384 |
|
|
2022
Q4 | $717K | Sell |
29,150
-11,853
| -29% | -$292K | 0.04% | 369 |
|
|
2022
Q3 | $1.01M | Hold |
41,003
| – | – | 0.07% | 283 |
|
|
2022
Q2 | $1.01M | Buy |
+41,003
| New | +$1.01M | 0.07% | 283 |
|
|
2021
Q4 | $1.33M | Sell |
44,290
-2,686
| -6% | -$80.5K | 0.08% | 243 |
|
|
2021
Q3 | $1.41M | Buy |
46,976
+21,266
| +83% | +$640K | 0.05% | 368 |
|
|
2021
Q2 | $770K | Buy |
25,710
+7,117
| +38% | +$213K | 0.02% | 517 |
|
|
2021
Q1 | $544K | Buy |
+18,593
| New | +$544K | 0.02% | 585 |
|