Janney Montgomery Scott’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 | $1.42M | Sell |
52,455
-19,517
| -27% | -$530K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.93M | Buy |
+71,972
| New | +$1.93M | 0.01% | 1173 |
|
|
2024
Q4 | – | Sell |
-48,547
| Closed | -$1.33M | – | 2743 |
|
|
2024
Q3 | $1.33M | Buy |
48,547
+6,957
| +17% | +$190K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $1.09M | Buy |
41,590
+1,218
| +3% | +$31.9K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $1.08M | Sell |
40,372
-49,621
| -55% | -$1.33M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $2.38M | Buy |
89,993
+10,214
| +13% | +$270K | 0.01% | 1032 |
|
|
2023
Q3 | $1.98M | Sell |
79,779
-347,062
| -81% | -$8.61M | 0.01% | 1032 |
|
|
2023
Q2 | $10.8M | Buy |
426,841
+15,383
| +4% | +$390K | 0.04% | 439 |
|
|
2023
Q1 | $10.4M | Buy |
411,458
+14,927
| +4% | +$377K | 0.04% | 402 |
|
|
2022
Q4 | $9.76M | Sell |
396,531
-533,250
| -57% | -$13.1M | 0.04% | 444 |
|
|
2022
Q3 | $22.2M | Sell |
929,781
-323,718
| -26% | -$7.74M | 0.1% | 209 |
|
|
2022
Q2 | $30.9M | Sell |
1,253,499
-320,229
| -20% | -$7.89M | 0.14% | 149 |
|
|
2022
Q1 | $43.7M | Sell |
1,573,728
-824,867
| -34% | -$22.9M | 0.19% | 116 |
|
|
2021
Q4 | $71.9M | Buy |
2,398,595
+1,131,576
| +89% | +$33.9M | 0.28% | 78 |
|
|
2021
Q3 | $38.2M | Buy |
1,267,019
+202,014
| +19% | +$6.08M | 0.16% | 132 |
|
|
2021
Q2 | $31.9M | Buy |
1,065,005
+69,683
| +7% | +$2.09M | 0.14% | 155 |
|
|
2021
Q1 | $29.1M | Buy |
+995,322
| New | +$29.1M | 0.14% | 154 |
|