NorthRock 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
Q1 | – | Sell |
-302
| Closed | -$8.07K | – | 858 |
|
2024
Q4 | $8.07K | Hold |
302
| – | – | ﹤0.01% | 724 |
|
2024
Q3 | $8.26K | Hold |
302
| – | – | ﹤0.01% | 764 |
|
2024
Q2 | $7.91K | Hold |
302
| – | – | ﹤0.01% | 744 |
|
2024
Q1 | $8.11K | Hold |
302
| – | – | ﹤0.01% | 740 |
|
2023
Q4 | $7.97K | Buy |
+302
| New | +$7.97K | ﹤0.01% | 686 |
|