Impact Partnership Wealth’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 | $1.86M | Sell |
68,426
-27,762
| -29% | -$753K | 0.34% | 30 |
|
|
2025
Q1 | $2.58M | Buy |
96,188
+2,009
| +2% | +$53.8K | 0.55% | 24 |
|
|
2024
Q4 | $2.52M | Buy |
94,179
+6,468
| +7% | +$173K | 0.51% | 27 |
|
|
2024
Q3 | $2.4M | Buy |
87,711
+35,305
| +67% | +$965K | 0.54% | 25 |
|
|
2024
Q2 | $1.37M | Buy |
52,406
+16,993
| +48% | +$445K | 0.36% | 34 |
|
|
2024
Q1 | $951K | Sell |
35,413
-10,073
| -22% | -$271K | 0.38% | 32 |
|
|
2023
Q4 | $1.2M | Sell |
45,486
-119,380
| -72% | -$3.15M | 0.44% | 26 |
|
|
2023
Q3 | $4.09M | Buy |
+164,866
| New | +$4.09M | 1.27% | 14 |
|