NTV Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $247K | Sell |
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|
2024
Q3 | $335K | Sell |
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|
2024
Q2 | $334K | Sell |
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|
2024
Q1 | $584K | Sell |
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|
2023
Q4 | $643K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $833K | Sell |
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|
2023
Q1 | $956K | Hold |
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|
2022
Q4 | $931K | Sell |
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|
2022
Q3 | $1.04M | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.37M | Sell |
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|
2021
Q4 | $1.57M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $261K | Hold |
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|
2021
Q1 | $254K | Buy |
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