LA
LexAurum 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 | $676K | Buy |
24,896
+341
| +1% | +$9.26K | 0.11% | 156 |
|
|
2025
Q1 | $658K | Buy |
24,555
+117
| +0.5% | +$3.13K | 0.13% | 151 |
|
|
2024
Q4 | $653K | Sell |
24,438
-6
| -0% | -$160 | 0.13% | 149 |
|
|
2024
Q3 | $668K | Buy |
24,444
+776
| +3% | +$21.2K | 0.15% | 130 |
|
|
2024
Q2 | $620K | Buy |
23,668
+3,080
| +15% | +$80.7K | 0.15% | 129 |
|
|
2024
Q1 | $553K | Buy |
20,588
+2,285
| +12% | +$61.4K | 0.14% | 137 |
|
|
2023
Q4 | $483K | Buy |
18,303
+1,055
| +6% | +$27.9K | 0.13% | 156 |
|
|
2023
Q3 | $428K | Sell |
17,248
-4,392
| -20% | -$109K | 0.13% | 159 |
|
|
2023
Q2 | $549K | Buy |
21,640
+506
| +2% | +$12.8K | 0.17% | 121 |
|
|
2023
Q1 | $534K | Buy |
21,134
+11,754
| +125% | +$297K | 0.18% | 122 |
|
|
2022
Q4 | $231K | Sell |
9,380
-4,324
| -32% | -$106K | 0.08% | 217 |
|
|
2022
Q3 | $328K | Sell |
13,704
-1,805
| -12% | -$43.2K | 0.13% | 162 |
|
|
2022
Q2 | $382K | Sell |
15,509
-1,559
| -9% | -$38.4K | 0.14% | 150 |
|
|
2022
Q1 | $474K | Sell |
17,068
-4,912
| -22% | -$136K | 0.15% | 131 |
|
|
2021
Q4 | $659K | Sell |
21,980
-3,948
| -15% | -$118K | 0.21% | 100 |
|
|
2021
Q3 | $781K | Buy |
25,928
+14,260
| +122% | +$430K | 0.23% | 113 |
|
|
2021
Q2 | $350K | Sell |
11,668
-130
| -1% | -$3.9K | 0.1% | 209 |
|
|
2021
Q1 | $345K | Buy |
+11,798
| New | +$345K | 0.12% | 183 |
|