Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
128,267
+56,295
| +78% | +$1.53M | 0.02% | 801 |
|
|
2025
Q1 | $1.93M | Buy |
71,972
+27,401
| +61% | +$734K | 0.01% | 1002 |
|
|
2024
Q4 | $1.19M | Buy |
44,571
+5,492
| +14% | +$147K | 0.01% | 1300 |
|
|
2024
Q3 | $1.07M | Buy |
39,079
+15,190
| +64% | +$415K | 0.01% | 1285 |
|
|
2024
Q2 | $626K | Sell |
23,889
-15,688
| -40% | -$411K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $1.06M | Buy |
39,577
+12,610
| +47% | +$339K | 0.01% | 1198 |
|
|
2023
Q4 | $712K | Sell |
26,967
-1,313
| -5% | -$34.7K | 0.01% | 1311 |
|
|
2023
Q3 | $701K | Sell |
28,280
-8,378
| -23% | -$208K | 0.01% | 1179 |
|
|
2023
Q2 | $930K | Sell |
36,658
-13,834
| -27% | -$351K | 0.01% | 1016 |
|
|
2023
Q1 | $1.28M | Sell |
50,492
-86,930
| -63% | -$2.2M | 0.01% | 829 |
|
|
2022
Q4 | $3.38M | Sell |
137,422
-123,108
| -47% | -$3.03M | 0.03% | 551 |
|
|
2022
Q3 | $6.23M | Sell |
260,530
-9,656
| -4% | -$231K | 0.07% | 316 |
|
|
2022
Q2 | $6.65M | Sell |
270,186
-20,714
| -7% | -$510K | 0.07% | 292 |
|
|
2022
Q1 | $8.08M | Sell |
290,900
-15,758
| -5% | -$437K | 0.08% | 266 |
|
|
2021
Q4 | $9.19M | Buy |
306,658
+95,054
| +45% | +$2.85M | 0.09% | 240 |
|
|
2021
Q3 | $6.37M | Buy |
211,604
+26,010
| +14% | +$783K | 0.06% | 323 |
|
|
2021
Q2 | $5.56M | Buy |
185,594
+47,265
| +34% | +$1.42M | 0.06% | 331 |
|
|
2021
Q1 | $4.05M | Buy |
+138,329
| New | +$4.05M | 0.05% | 381 |
|