Mariner’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 | $875K | Sell |
32,257
-7,901
| -20% | -$214K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $1.08M | Buy |
40,158
+15,473
| +63% | +$415K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $659K | Buy |
24,685
+8,532
| +53% | +$228K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $442K | Sell |
16,153
-8,804
| -35% | -$241K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $654K | Sell |
24,957
-1,643
| -6% | -$43K | ﹤0.01% | 1844 |
|
|
2024
Q1 | $714K | Buy |
26,600
+3,143
| +13% | +$84.4K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $619K | Buy |
23,457
+8,459
| +56% | +$223K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $372K | Sell |
14,998
-20,839
| -58% | -$517K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $909K | Buy |
35,837
+10,425
| +41% | +$265K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $642K | Sell |
25,412
-6,385
| -20% | -$161K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $783K | Buy |
31,797
+23,379
| +278% | +$576K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $201K | Sell |
8,418
-11,302
| -57% | -$270K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $486K | Sell |
19,720
-1,071
| -5% | -$26.4K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $577K | Buy |
20,791
+1,334
| +7% | +$37K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $583K | Buy |
19,457
+8,530
| +78% | +$256K | ﹤0.01% | 962 |
|
|
2021
Q3 | $329K | Hold |
10,927
| – | – | ﹤0.01% | 924 |
|
|
2021
Q2 | $327K | Buy |
10,927
+131
| +1% | +$3.92K | ﹤0.01% | 859 |
|
|
2021
Q1 | $316K | Buy |
+10,796
| New | +$316K | ﹤0.01% | 806 |
|