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Kraematon Investment Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.52M Buy
129,653
+2,096
+2% +$56.9K 3.32% 6
2025
Q1
$3.42M Sell
127,557
-4,402
-3% -$118K 3.48% 6
2024
Q4
$3.52M Sell
131,959
-3,213
-2% -$85.8K 3.48% 5
2024
Q3
$3.7M Sell
135,172
-2,190
-2% -$59.9K 3.63% 5
2024
Q2
$3.6M Buy
137,362
+2,466
+2% +$64.6K 3.65% 5
2024
Q1
$3.62M Buy
134,896
+636
+0.5% +$17.1K 3.65% 5
2023
Q4
$3.54M Sell
134,260
-249
-0.2% -$6.57K 3.9% 5
2023
Q3
$3.34M Sell
134,509
-3,886
-3% -$96.4K 4.11% 5
2023
Q2
$3.51M Sell
138,395
-589
-0.4% -$14.9K 3.86% 6
2023
Q1
$3.51M Buy
138,984
+12,131
+10% +$307K 4.06% 6
2022
Q4
$3.12M Buy
126,853
+6,139
+5% +$151K 3.39% 6
2022
Q3
$2.89M Sell
120,714
-25,143
-17% -$601K 3.72% 6
2022
Q2
$3.59M Sell
145,857
-1,460
-1% -$35.9K 4.16% 4
2022
Q1
$4.09M Buy
147,317
+779
+0.5% +$21.6K 3.89% 4
2021
Q4
$4.39M Buy
+146,538
New +$4.39M 3.93% 3