HighTower Advisors’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 | $241K | Sell |
8,886
-1,778
| -17% | -$48.3K | ﹤0.01% | 3104 |
|
|
2025
Q1 | $286K | Buy |
10,664
+2,606
| +32% | +$69.8K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $215K | Sell |
8,058
-30,803
| -79% | -$823K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $1.07M | Buy |
38,861
+30,422
| +360% | +$834K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $222K | Sell |
8,439
-30,101
| -78% | -$792K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $1.03M | Buy |
38,540
+28,746
| +294% | +$770K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $257K | Buy |
+9,794
| New | +$257K | ﹤0.01% | 2799 |
|
|
2023
Q3 | – | Sell |
-26,621
| Closed | -$650K | – | 3354 |
|
|
2023
Q2 | $650K | Buy |
26,621
+9,396
| +55% | +$229K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $423K | Sell |
17,225
-5,652
| -25% | -$139K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $549K | Sell |
22,877
-20,414
| -47% | -$490K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.03M | Sell |
43,291
-82,092
| -65% | -$1.96M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $3.05M | Buy |
125,383
+3,491
| +3% | +$84.9K | 0.01% | 1033 |
|
|
2022
Q1 | $3.36M | Sell |
121,892
-77,912
| -39% | -$2.15M | 0.01% | 1087 |
|
|
2021
Q4 | $5.96M | Buy |
199,804
+39,555
| +25% | +$1.18M | 0.01% | 806 |
|
|
2021
Q3 | $4.8M | Buy |
160,249
+31,442
| +24% | +$941K | 0.01% | 836 |
|
|
2021
Q2 | $3.84M | Buy |
128,807
+71,337
| +124% | +$2.12M | 0.01% | 914 |
|
|
2021
Q1 | $1.68M | Buy |
+57,470
| New | +$1.68M | 0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-49,426
| Closed | -$1.32M | – | 2130 |
|
|
2019
Q4 | $1.32M | Buy |
49,426
+8,545
| +21% | +$228K | 0.01% | 1006 |
|
|
2019
Q3 | $1.07M | Buy |
+40,881
| New | +$1.07M | 0.01% | 1153 |
|