Intergy Private 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 | $235K | Sell |
8,661
-622
| -7% | -$16.9K | 0.08% | 89 |
|
|
2025
Q1 | $249K | Buy |
9,283
+224
| +2% | +$6K | 0.09% | 85 |
|
|
2024
Q4 | $242K | Buy |
9,059
+322
| +4% | +$8.6K | 0.09% | 82 |
|
|
2024
Q3 | $239K | Buy |
8,737
+240
| +3% | +$6.56K | 0.09% | 78 |
|
|
2024
Q2 | $223K | Buy |
+8,497
| New | +$223K | 0.09% | 75 |
|
|
2022
Q2 | – | Sell |
-8,704
| Closed | -$242K | – | 62 |
|
|
2022
Q1 | $242K | Buy |
+8,704
| New | +$242K | 0.17% | 47 |
|