Kelly Financial Services’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 |
-27,412
| Closed | -$749K | – | 116 |
|
|
2024
Q3 | $749K | Sell |
27,412
-4,164
| -13% | -$114K | 0.27% | 51 |
|
|
2024
Q2 | $827K | Buy |
31,576
+22,176
| +236% | +$581K | 0.3% | 49 |
|
|
2024
Q1 | $252K | Buy |
9,400
+7,640
| +434% | +$205K | 0.1% | 95 |
|
|
2023
Q4 | $46.5K | Buy |
1,760
+1,190
| +209% | +$31.4K | 0.02% | 213 |
|
|
2023
Q3 | $14.1K | Sell |
570
-3,157
| -85% | -$78.3K | 0.01% | 322 |
|
|
2023
Q2 | $94.6K | Sell |
3,727
-473
| -11% | -$12K | 0.04% | 125 |
|
|
2023
Q1 | $106K | Sell |
4,200
-3,349
| -44% | -$84.6K | 0.05% | 114 |
|
|
2022
Q4 | $186K | Sell |
7,549
-193,055
| -96% | -$4.75M | 0.1% | 89 |
|
|
2022
Q3 | $4.79M | Sell |
200,604
-155,711
| -44% | -$3.72M | 2.8% | 7 |
|
|
2022
Q2 | $8.77M | Sell |
356,315
-18,946
| -5% | -$466K | 4.6% | 5 |
|
|
2022
Q1 | $10.4M | Sell |
375,261
-137,494
| -27% | -$3.82M | 4.7% | 5 |
|
|
2021
Q4 | $15.4M | Buy |
512,755
+496,887
| +3,131% | +$14.9M | 7.04% | 4 |
|
|
2021
Q3 | $478K | Sell |
15,868
-312,407
| -95% | -$9.41M | 0.27% | 31 |
|
|
2021
Q2 | $11M | Buy |
328,275
+319,146
| +3,496% | +$10.7M | 0.42% | 21 |
|
|
2021
Q1 | $267K | Buy |
+9,129
| New | +$267K | 0.17% | 37 |
|