Navis Wealth Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
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|
2025
Q1 | $461K | Buy |
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|
2024
Q4 | $458K | Buy |
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|
2024
Q3 | $465K | Buy |
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|
2024
Q2 | $439K | Buy |
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|
2024
Q1 | $442K | Buy |
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|
2023
Q4 | $381K | Buy |
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|
2023
Q3 | $351K | Buy |
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|
2023
Q2 | $354K | Buy |
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|
2023
Q1 | $347K | Buy |
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|
2022
Q4 | $335K | Buy |
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|
2022
Q3 | $320K | Buy |
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|
2022
Q2 | $325K | Sell |
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|
2022
Q1 | $778K | Buy |
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|
2021
Q4 | $834K | Buy |
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|
2021
Q3 | $829K | Buy |
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|
2021
Q2 | $818K | Buy |
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