J.W. Cole Advisors’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 | $389K | Sell |
14,351
-1,510
| -10% | -$41K | 0.01% | 1018 |
|
|
2025
Q1 | $425K | Buy |
+15,861
| New | +$425K | 0.01% | 816 |
|
|
2023
Q2 | – | Sell |
-45,234
| Closed | -$1.14M | – | 778 |
|
|
2023
Q1 | $1.14M | Buy |
+45,234
| New | +$1.14M | 0.08% | 267 |
|
|
2022
Q1 | – | Sell |
-119,484
| Closed | -$3.58M | – | 827 |
|
|
2021
Q4 | $3.58M | Buy |
+119,484
| New | +$3.58M | 0.23% | 100 |
|
|
2021
Q3 | – | Sell |
-116,541
| Closed | -$3.49M | – | 527 |
|
|
2021
Q2 | $3.49M | Buy |
116,541
+371
| +0.3% | +$11.1K | 0.27% | 90 |
|
|
2021
Q1 | $3.4M | Buy |
116,170
+9,111
| +9% | +$266K | 0.33% | 70 |
|
|
2020
Q4 | $3.15M | Buy |
+107,059
| New | +$3.15M | 0.33% | 68 |
|
|
2020
Q3 | – | Sell |
-77,717
| Closed | -$2.04M | – | 775 |
|
|
2020
Q2 | $2.04M | Buy |
+77,717
| New | +$2.04M | 0.31% | 98 |
|