OFG
FALN icon

OmniStar Financial Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

OmniStar Financial Group’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,781
Closed -$610K – 97
2022
Q4 		$610K Sell
24,781
-2,203
-8% -$53.7K 0.69% 60
2022
Q3 		$644K Buy
26,984
+2,766
+11% +$69.6K 0.77% 47
2022
Q2 		$596K Sell
24,218
-260
-1% -$6.77K 0.66% 56
2022
Q1 		$679K Buy
24,478
+2,358
+11% +$66.8K 0.67% 57
2021
Q4 		$662K Buy
22,120
+4,897
+28% +$147K 0.68% 61
2021
Q3 		$519K Sell
17,223
-176
-1% -$5.3K 0.61% 68
2021
Q2 		$521K Buy
17,399
+1,590
+10% +$46.9K 1.6% 61
2021
Q1 		$462K Buy
+15,809
New +$464K 0.59% 62

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