Harbour Investments’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.7K | Sell |
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|
2025
Q2 | $80.1K | Sell |
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|
2025
Q1 | $98.4K | Sell |
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|
2024
Q4 | $228K | Sell |
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|
2024
Q3 | $278K | Sell |
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|
2024
Q2 | $303K | Buy |
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|
2024
Q1 | $311K | Sell |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $723K | Sell |
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|
2023
Q1 | $737K | Buy |
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|
2022
Q4 | $717K | Sell |
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|
2022
Q3 | $1.01M | Hold |
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|
2022
Q2 | $1.01M | Buy |
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|
2021
Q4 | $1.33M | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $770K | Buy |
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|
2021
Q1 | $544K | Buy |
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