OPAM
Ocean Park 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 | $21.4M | Hold |
799,500
| – | – | 0.76% | 25 |
|
|
2025
Q1 | $21.4M | Hold |
799,500
| – | – | 0.76% | 25 |
|
|
2024
Q4 | $21.4M | Hold |
799,500
| – | – | 0.73% | 23 |
|
|
2024
Q3 | $21.9M | Hold |
799,500
| – | – | 0.96% | 19 |
|
|
2024
Q2 | $20.9M | Hold |
799,500
| – | – | 0.99% | 25 |
|
|
2024
Q1 | $21.5M | Hold |
799,500
| – | – | 1.01% | 23 |
|
|
2023
Q4 | $21.1M | Sell |
799,500
-182,000
| -19% | -$4.8M | 1.03% | 24 |
|
|
2023
Q3 | $24.3M | Buy |
+981,500
| New | +$24.3M | 1.08% | 15 |
|