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