INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,007
| Closed | -$246K | – | 252 |
|
|
2024
Q3 | $246K | Sell |
9,007
-8,454
| -48% | -$231K | 0.03% | 222 |
|
|
2024
Q2 | $454K | Buy |
17,461
+630
| +4% | +$16.4K | 0.05% | 179 |
|
|
2024
Q1 | $448K | Buy |
16,831
+2,005
| +14% | +$53.3K | 0.05% | 154 |
|
|
2023
Q4 | $393K | Buy |
+14,826
| New | +$393K | 0.05% | 162 |
|
|
2023
Q3 | – | Sell |
-18,536
| Closed | -$470K | – | 193 |
|
|
2023
Q2 | $470K | Buy |
18,536
+2,777
| +18% | +$70.5K | 0.07% | 137 |
|
|
2023
Q1 | $395K | Sell |
15,759
-1,490
| -9% | -$37.4K | 0.06% | 129 |
|
|
2022
Q4 | $441K | Sell |
17,249
-9,837
| -36% | -$251K | 0.07% | 126 |
|
|
2022
Q3 | $643K | Buy |
27,086
+2,642
| +11% | +$62.7K | 0.11% | 107 |
|
|
2022
Q2 | $635K | Sell |
24,444
-10,969
| -31% | -$285K | 0.1% | 114 |
|
|
2022
Q1 | $910K | Sell |
35,413
-9,820
| -22% | -$252K | 0.15% | 74 |
|
|
2021
Q4 | $1.26M | Buy |
45,233
+3,069
| +7% | +$85.4K | 0.2% | 70 |
|
|
2021
Q3 | $1.27M | Buy |
42,164
+7,478
| +22% | +$225K | 0.2% | 70 |
|
|
2021
Q2 | $1.04M | Buy |
34,686
+6,886
| +25% | +$207K | 0.17% | 71 |
|
|
2021
Q1 | $819K | Buy |
+27,800
| New | +$819K | 0.14% | 81 |
|