IFG Advisory’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 | $2.03M | Buy |
74,795
+2,221
| +3% | +$60.3K | 0.1% | 219 |
|
|
2025
Q1 | $1.94M | Buy |
72,574
+2,256
| +3% | +$60.4K | 0.11% | 218 |
|
|
2024
Q4 | $1.88M | Buy |
70,318
+45,839
| +187% | +$1.22M | 0.11% | 211 |
|
|
2024
Q3 | $669K | Buy |
24,479
+10,146
| +71% | +$277K | 0.04% | 310 |
|
|
2024
Q2 | $375K | Sell |
14,333
-2,660
| -16% | -$69.7K | 0.02% | 455 |
|
|
2024
Q1 | $456K | Sell |
16,993
-333
| -2% | -$8.95K | 0.03% | 317 |
|
|
2023
Q4 | $457K | Buy |
17,326
+6,183
| +55% | +$163K | 0.03% | 379 |
|
|
2023
Q3 | $276K | Sell |
11,143
-2,154
| -16% | -$53.4K | 0.02% | 455 |
|
|
2023
Q2 | $337K | Sell |
13,297
-1,522
| -10% | -$38.6K | 0.03% | 290 |
|
|
2023
Q1 | $375K | Sell |
14,819
-1,118
| -7% | -$28.3K | 0.04% | 369 |
|
|
2022
Q4 | $392K | Buy |
15,937
+6,785
| +74% | +$167K | 0.04% | 356 |
|
|
2022
Q3 | $218K | Buy |
+9,152
| New | +$218K | 0.02% | 477 |
|
|
2022
Q2 | – | Sell |
-9,763
| Closed | -$271K | – | 482 |
|
|
2022
Q1 | $271K | Sell |
9,763
-6,080
| -38% | -$169K | 0.03% | 420 |
|
|
2021
Q4 | $474K | Buy |
15,843
+4,784
| +43% | +$143K | 0.05% | 310 |
|
|
2021
Q3 | $332K | Sell |
11,059
-40
| -0.4% | -$1.2K | 0.04% | 377 |
|
|
2021
Q2 | $332K | Buy |
+11,099
| New | +$332K | 0.04% | 370 |
|