MA
Mutual 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 | $213K | Sell |
7,842
-526
| -6% | -$14.3K | 0.01% | 1107 |
|
|
2025
Q1 | $221K | Sell |
8,368
-11,090
| -57% | -$293K | 0.01% | 1001 |
|
|
2024
Q4 | $525K | Sell |
19,458
-603
| -3% | -$16.3K | 0.02% | 681 |
|
|
2024
Q3 | $542K | Buy |
20,061
+8,738
| +77% | +$236K | 0.02% | 674 |
|
|
2024
Q2 | $302K | Sell |
11,323
-10,741
| -49% | -$286K | 0.01% | 879 |
|
|
2024
Q1 | $593K | Buy |
22,064
+6,959
| +46% | +$187K | 0.02% | 638 |
|
|
2023
Q4 | $399K | Sell |
15,105
-119,143
| -89% | -$3.15M | 0.01% | 719 |
|
|
2023
Q3 | $3.33M | Buy |
134,248
+107,242
| +397% | +$2.66M | 0.13% | 159 |
|
|
2023
Q2 | $685K | Sell |
27,006
-3,243
| -11% | -$82.3K | 0.03% | 543 |
|
|
2023
Q1 | $764K | Sell |
30,249
-3,766
| -11% | -$95.2K | 0.03% | 502 |
|
|
2022
Q4 | $837K | Sell |
34,015
-15,212
| -31% | -$374K | 0.04% | 463 |
|
|
2022
Q3 | $1.18M | Buy |
49,227
+7,476
| +18% | +$179K | 0.06% | 328 |
|
|
2022
Q2 | $1.03M | Buy |
41,751
+1,939
| +5% | +$47.7K | 0.07% | 329 |
|
|
2022
Q1 | $1.11M | Buy |
39,812
+1,936
| +5% | +$53.7K | 0.06% | 349 |
|
|
2021
Q4 | $1.14M | Buy |
37,876
+11,421
| +43% | +$342K | 0.06% | 346 |
|
|
2021
Q3 | $797K | Buy |
26,455
+11,858
| +81% | +$357K | 0.05% | 407 |
|
|
2021
Q2 | $437K | Buy |
+14,597
| New | +$437K | 0.03% | 574 |
|