IFP Advisors’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 | $130K | Buy |
4,801
+753
| +19% | +$20.4K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $108K | Hold |
4,048
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q4 | $108K | Sell |
4,048
-1
| -0% | -$27 | ﹤0.01% | 1433 |
|
|
2024
Q3 | $111K | Buy |
4,049
+913
| +29% | +$25K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $82.1K | Buy |
3,136
+513
| +20% | +$13.4K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $70.5K | Buy |
2,623
+38
| +1% | +$1.02K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $68.2K | Sell |
2,585
-9,153
| -78% | -$242K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $291K | Sell |
11,738
-2,552
| -18% | -$63.3K | 0.01% | 794 |
|
|
2023
Q2 | $363K | Sell |
14,290
-7,408
| -34% | -$188K | 0.02% | 771 |
|
|
2023
Q1 | $572K | Sell |
21,698
-9,670
| -31% | -$255K | 0.02% | 554 |
|
|
2022
Q4 | $848K | Sell |
31,368
-41,192
| -57% | -$1.11M | 0.02% | 678 |
|
|
2022
Q3 | $1.99M | Sell |
72,560
-5,215
| -7% | -$143K | 0.05% | 400 |
|
|
2022
Q2 | $2.05M | Hold |
77,775
| – | – | 0.07% | 337 |
|
|
2022
Q1 | $2.05M | Buy |
77,775
+26,157
| +51% | +$690K | 0.07% | 337 |
|
|
2021
Q4 | $1.55M | Buy |
51,618
+22,310
| +76% | +$669K | 0.03% | 308 |
|
|
2021
Q3 | $889K | Buy |
29,308
+8,367
| +40% | +$254K | 0.02% | 415 |
|
|
2021
Q2 | $622K | Buy |
20,941
+4,649
| +29% | +$138K | 0.01% | 490 |
|
|
2021
Q1 | $469K | Buy |
16,292
+15,862
| +3,689% | +$457K | 0.01% | 541 |
|
|
2020
Q4 | $13K | Buy |
430
+10
| +2% | +$302 | ﹤0.01% | 1948 |
|
|
2020
Q3 | $11K | Buy |
420
+75
| +22% | +$1.96K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $8K | Buy |
345
+27
| +8% | +$626 | ﹤0.01% | 1884 |
|
|
2020
Q1 | $7K | Buy |
318
+183
| +136% | +$4.03K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 2519 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2665 |
|
|
2018
Q4 | $1K | Sell |
52
-126
| -71% | -$2.42K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $5K | Buy |
178
+126
| +242% | +$3.54K | ﹤0.01% | 3154 |
|
|
2018
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 3665 |
|
|
2018
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 3624 |
|
|
2017
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3624 |
|