Old Mission Capital’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 | $3.54M | Buy |
130,334
+70,131
| +116% | +$1.9M | 0.06% | 134 |
|
|
2025
Q1 | $1.61M | Buy |
+60,203
| New | +$1.61M | 0.02% | 260 |
|
|
2024
Q3 | – | Sell |
-10,531
| Closed | -$276K | – | 927 |
|
|
2024
Q2 | $276K | Sell |
10,531
-15,241
| -59% | -$399K | ﹤0.01% | 724 |
|
|
2024
Q1 | $692K | Buy |
+25,772
| New | +$692K | 0.01% | 501 |
|
|
2023
Q4 | – | Sell |
-162,100
| Closed | -$4.02M | – | 1018 |
|
|
2023
Q3 | $4.02M | Buy |
162,100
+44,528
| +38% | +$1.1M | 0.09% | 142 |
|
|
2023
Q2 | $2.98M | Buy |
+117,572
| New | +$2.98M | 0.06% | 136 |
|
|
2023
Q1 | – | Sell |
-57,499
| Closed | -$1.42M | – | 1059 |
|
|
2022
Q4 | $1.42M | Buy |
+57,499
| New | +$1.42M | 0.04% | 309 |
|
|
2022
Q3 | – | Sell |
-109,403
| Closed | -$2.69M | – | 1048 |
|
|
2022
Q2 | $2.69M | Buy |
109,403
+35,243
| +48% | +$868K | 0.08% | 206 |
|
|
2022
Q1 | $2.06M | Sell |
74,160
-55,973
| -43% | -$1.55M | 0.06% | 262 |
|
|
2021
Q4 | $3.9M | Buy |
130,133
+72,904
| +127% | +$2.18M | 0.16% | 100 |
|
|
2021
Q3 | $1.72M | Buy |
57,229
+32,968
| +136% | +$993K | 0.07% | 236 |
|
|
2021
Q2 | $727K | Buy |
+24,261
| New | +$727K | 0.02% | 501 |
|