Newbridge Financial Services Group’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 | $1.87K | Hold |
69
| – | – | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.85K | Hold |
69
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $1.84K | Hold |
69
| – | – | ﹤0.01% | 977 |
|
|
2024
Q3 | $1.89K | Hold |
69
| – | – | ﹤0.01% | 569 |
|
|
2024
Q2 | $1.81K | Hold |
69
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.85K | Buy |
+69
| New | +$1.85K | ﹤0.01% | 1000 |
|
|
2023
Q4 | – | Sell |
-1,524
| Closed | -$37.8K | – | 1220 |
|
|
2023
Q3 | $37.8K | Hold |
1,524
| – | – | 0.02% | 484 |
|
|
2023
Q2 | $38.7K | Hold |
1,524
| – | – | 0.02% | 517 |
|
|
2023
Q1 | $38.5K | Hold |
1,524
| – | – | 0.02% | 527 |
|
|
2022
Q4 | $37.5K | Hold |
1,524
| – | – | 0.02% | 535 |
|
|
2022
Q3 | $36K | Hold |
1,524
| – | – | 0.02% | 532 |
|
|
2022
Q2 | $38K | Hold |
1,524
| – | – | 0.02% | 466 |
|
|
2022
Q1 | $42K | Sell |
1,524
-949
| -38% | -$26.2K | 0.02% | 522 |
|
|
2021
Q4 | $74K | Buy |
2,473
+1,471
| +147% | +$44K | 0.03% | 368 |
|
|
2021
Q3 | $30K | Buy |
1,002
+993
| +11,033% | +$29.7K | 0.02% | 552 |
|
|
2021
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1265 |
|