NAM
NTV Asset Management’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 | $251K | Hold |
9,250
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $248K | Hold |
9,250
| – | – | 0.03% | 249 |
|
|
2024
Q4 | $247K | Sell |
9,250
-3,000
| -24% | -$80.1K | 0.03% | 241 |
|
|
2024
Q3 | $335K | Sell |
12,250
-500
| -4% | -$13.7K | 0.04% | 217 |
|
|
2024
Q2 | $334K | Sell |
12,750
-9,000
| -41% | -$236K | 0.05% | 207 |
|
|
2024
Q1 | $584K | Sell |
21,750
-2,600
| -11% | -$69.8K | 0.09% | 150 |
|
|
2023
Q4 | $643K | Sell |
24,350
-4,000
| -14% | -$106K | 0.11% | 136 |
|
|
2023
Q3 | $703K | Sell |
28,350
-4,500
| -14% | -$112K | 0.13% | 126 |
|
|
2023
Q2 | $833K | Sell |
32,850
-5,000
| -13% | -$127K | 0.15% | 122 |
|
|
2023
Q1 | $956K | Hold |
37,850
| – | – | 0.18% | 110 |
|
|
2022
Q4 | $931K | Sell |
37,850
-5,550
| -13% | -$137K | 0.18% | 112 |
|
|
2022
Q3 | $1.04M | Sell |
43,400
-1,500
| -3% | -$35.8K | 0.22% | 102 |
|
|
2022
Q2 | $1.11M | Sell |
44,900
-4,500
| -9% | -$111K | 0.22% | 110 |
|
|
2022
Q1 | $1.37M | Sell |
49,400
-3,100
| -6% | -$86K | 0.23% | 106 |
|
|
2021
Q4 | $1.57M | Buy |
52,500
+2,700
| +5% | +$80.9K | 0.26% | 95 |
|
|
2021
Q3 | $1.5M | Buy |
49,800
+41,100
| +472% | +$1.24M | 0.26% | 97 |
|
|
2021
Q2 | $261K | Hold |
8,700
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $254K | Buy |
+8,700
| New | +$254K | 0.05% | 211 |
|