McDonald Partners’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 | $360K | Sell |
13,265
-8
| -0.1% | -$217 | 0.09% | 199 |
|
|
2025
Q1 | $356K | Buy |
13,273
+1,265
| +11% | +$33.9K | 0.09% | 192 |
|
|
2024
Q4 | $321K | Hold |
12,008
| – | – | 0.08% | 194 |
|
|
2024
Q3 | $328K | Buy |
12,008
+8
| +0.1% | +$219 | 0.08% | 192 |
|
|
2024
Q2 | $314K | Buy |
+12,000
| New | +$314K | 0.08% | 201 |
|
|
2022
Q1 | – | Sell |
-153,941
| Closed | -$4.61M | – | 438 |
|
|
2021
Q4 | $4.61M | Buy |
+153,941
| New | +$4.61M | 4.27% | 4 |
|