Novare Capital Management’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 | $2M | Buy |
73,749
+2,975
| +4% | +$80.7K | 0.16% | 91 |
|
|
2025
Q1 | $1.9M | Buy |
70,774
+6,450
| +10% | +$173K | 0.17% | 91 |
|
|
2024
Q4 | $1.72M | Sell |
64,324
-3,762
| -6% | -$100K | 0.14% | 96 |
|
|
2024
Q3 | $1.86M | Buy |
68,086
+7,375
| +12% | +$202K | 0.16% | 92 |
|
|
2024
Q2 | $1.59M | Buy |
60,711
+3,272
| +6% | +$85.7K | 0.14% | 96 |
|
|
2024
Q1 | $1.54M | Buy |
57,439
+12,765
| +29% | +$343K | 0.14% | 99 |
|
|
2023
Q4 | $1.18M | Buy |
44,674
+7,275
| +19% | +$192K | 0.12% | 100 |
|
|
2023
Q3 | $927K | Buy |
37,399
+2,900
| +8% | +$71.9K | 0.1% | 109 |
|
|
2023
Q2 | $875K | Buy |
34,499
+3,525
| +11% | +$89.4K | 0.09% | 110 |
|
|
2023
Q1 | $783K | Sell |
30,974
-800
| -3% | -$20.2K | 0.09% | 108 |
|
|
2022
Q4 | $782K | Sell |
31,774
-12,105
| -28% | -$298K | 0.09% | 109 |
|
|
2022
Q3 | $1.05M | Sell |
43,879
-37,676
| -46% | -$901K | 0.13% | 95 |
|
|
2022
Q2 | $2.01M | Sell |
81,555
-276,762
| -77% | -$6.81M | 0.25% | 83 |
|
|
2022
Q1 | $9.95M | Sell |
358,317
-49,074
| -12% | -$1.36M | 1.06% | 30 |
|
|
2021
Q4 | $12.2M | Buy |
407,391
+129,083
| +46% | +$3.87M | 1.24% | 27 |
|
|
2021
Q3 | $8.38M | Buy |
+278,308
| New | +$8.38M | 0.93% | 45 |
|