HAG
HF Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
206,620
+23,627
| +13% | +$641K | 2.22% | 4 |
|
|
2025
Q1 | $4.9M | Buy |
182,993
+18,336
| +11% | +$491K | 2.14% | 4 |
|
|
2024
Q4 | $4.4M | Buy |
164,657
+5,567
| +3% | +$149K | 2.02% | 6 |
|
|
2024
Q3 | $4.35M | Buy |
159,090
+7,352
| +5% | +$201K | 2.02% | 6 |
|
|
2024
Q2 | $3.97M | Buy |
151,738
+9,063
| +6% | +$237K | 2.06% | 5 |
|
|
2024
Q1 | $3.83M | Buy |
142,675
+9,268
| +7% | +$249K | 2.14% | 5 |
|
|
2023
Q4 | $3.52M | Buy |
133,407
+2,784
| +2% | +$73.5K | 2.25% | 5 |
|
|
2023
Q3 | $3.24M | Buy |
130,623
+8,545
| +7% | +$212K | 2.4% | 4 |
|
|
2023
Q2 | $3.1M | Buy |
122,078
+10,395
| +9% | +$264K | 2.45% | 4 |
|
|
2023
Q1 | $2.82M | Buy |
111,683
+14,053
| +14% | +$355K | 2.5% | 5 |
|
|
2022
Q4 | $2.4M | Buy |
+97,630
| New | +$2.4M | 2.43% | 5 |
|