Integrated Wealth Concepts’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 | $1.64M | Buy |
60,484
+1,334
| +2% | +$36.2K | 0.02% | 687 |
|
|
2025
Q1 | $1.58M | Buy |
59,150
+36,637
| +163% | +$982K | 0.02% | 642 |
|
|
2024
Q4 | $601K | Sell |
22,513
-3,068
| -12% | -$81.9K | 0.01% | 1045 |
|
|
2024
Q3 | $699K | Sell |
25,581
-2,079
| -8% | -$56.8K | 0.01% | 944 |
|
|
2024
Q2 | $724K | Sell |
27,660
-113,639
| -80% | -$2.98M | 0.01% | 895 |
|
|
2024
Q1 | $3.8M | Buy |
141,299
+89
| +0.1% | +$2.39K | 0.06% | 324 |
|
|
2023
Q4 | $3.73M | Sell |
141,210
-15,840
| -10% | -$418K | 0.06% | 294 |
|
|
2023
Q3 | $3.89M | Buy |
157,050
+15,926
| +11% | +$395K | 0.07% | 271 |
|
|
2023
Q2 | $3.58M | Buy |
141,124
+12,808
| +10% | +$325K | 0.06% | 294 |
|
|
2023
Q1 | $3.24M | Buy |
128,316
+10,635
| +9% | +$269K | 0.07% | 270 |
|
|
2022
Q4 | $2.9M | Buy |
117,681
+87,015
| +284% | +$2.14M | 0.08% | 236 |
|
|
2022
Q3 | $733K | Sell |
30,666
-29,375
| -49% | -$702K | 0.02% | 486 |
|
|
2022
Q2 | $1.48M | Sell |
60,041
-9,465
| -14% | -$233K | 0.05% | 341 |
|
|
2022
Q1 | $1.93M | Sell |
69,506
-36,697
| -35% | -$1.02M | 0.06% | 267 |
|
|
2021
Q4 | $3.18M | Buy |
106,203
+51,147
| +93% | +$1.53M | 0.09% | 179 |
|
|
2021
Q3 | $1.66M | Buy |
55,056
+13,098
| +31% | +$394K | 0.05% | 274 |
|
|
2021
Q2 | $1.26M | Buy |
41,958
+8,809
| +27% | +$264K | 0.04% | 296 |
|
|
2021
Q1 | $969K | Buy |
+33,149
| New | +$969K | 0.04% | 300 |
|