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NewEdge 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 | $946K | Buy |
34,859
+20,156
| +137% | +$547K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $394K | Buy |
14,703
+1,728
| +13% | +$46.3K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $347K | Buy |
12,975
+3,384
| +35% | +$90.4K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $262K | Sell |
9,591
-9,343
| -49% | -$255K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $496K | Sell |
18,934
-14,377
| -43% | -$377K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $895K | Buy |
33,311
+19,797
| +146% | +$532K | 0.01% | 1049 |
|
|
2023
Q4 | $357K | Buy |
13,514
+1,809
| +15% | +$47.8K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $290K | Sell |
11,705
-72,227
| -86% | -$1.79M | ﹤0.01% | 1448 |
|
|
2023
Q2 | $2.13M | Sell |
83,932
-1,608
| -2% | -$40.8K | 0.02% | 567 |
|
|
2023
Q1 | $2.16M | Sell |
85,540
-13,670
| -14% | -$345K | 0.03% | 515 |
|
|
2022
Q4 | $247K | Sell |
99,210
-108,377
| -52% | -$270K | 0.01% | 1098 |
|
|
2022
Q3 | $4.96M | Sell |
207,587
-89,533
| -30% | -$2.14M | 0.08% | 237 |
|
|
2022
Q2 | $7.32M | Sell |
297,120
-161,166
| -35% | -$3.97M | 0.12% | 174 |
|
|
2022
Q1 | $12.7M | Sell |
458,286
-214,233
| -32% | -$5.95M | 0.2% | 112 |
|
|
2021
Q4 | $20.2M | Buy |
672,519
+348,511
| +108% | +$10.4M | 0.3% | 74 |
|
|
2021
Q3 | $9.76M | Buy |
324,008
+51,902
| +19% | +$1.56M | 0.24% | 95 |
|
|
2021
Q2 | $8.15M | Buy |
272,106
+4,966
| +2% | +$149K | 0.22% | 102 |
|
|
2021
Q1 | $7.81M | Buy |
+267,140
| New | +$7.81M | 0.23% | 99 |
|