OIA
OneDigital Investment Advisors’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 | $14.9M | Sell |
547,937
-351,807
| -39% | -$9.55M | 0.17% | 119 |
|
|
2025
Q1 | $24.1M | Buy |
899,744
+126,038
| +16% | +$3.38M | 0.29% | 72 |
|
|
2024
Q4 | $20.7M | Buy |
773,706
+171,167
| +28% | +$4.57M | 0.24% | 79 |
|
|
2024
Q3 | $16.5M | Buy |
602,539
+208,699
| +53% | +$5.71M | 0.19% | 103 |
|
|
2024
Q2 | $10.3M | Buy |
393,840
+56,933
| +17% | +$1.49M | 0.13% | 136 |
|
|
2024
Q1 | $9.05M | Buy |
336,907
+60,247
| +22% | +$1.62M | 0.14% | 137 |
|
|
2023
Q4 | $7.3M | Buy |
276,660
+165,101
| +148% | +$4.36M | 0.13% | 146 |
|
|
2023
Q3 | $2.77M | Sell |
111,559
-39,840
| -26% | -$988K | 0.06% | 220 |
|
|
2023
Q2 | $3.84M | Buy |
151,399
+2,088
| +1% | +$53K | 0.09% | 181 |
|
|
2023
Q1 | $3.77M | Buy |
149,311
+23,699
| +19% | +$599K | 0.09% | 170 |
|
|
2022
Q4 | $3.09M | Buy |
125,612
+4,482
| +4% | +$110K | 0.09% | 184 |
|
|
2022
Q3 | $2.9M | Buy |
+121,130
| New | +$2.9M | 0.11% | 140 |
|
|
2021
Q1 | – | Sell |
-7,089
| Closed | -$209K | – | 676 |
|
|
2020
Q4 | $209K | Sell |
7,089
-11,913
| -63% | -$351K | 0.01% | 580 |
|
|
2020
Q3 | $519K | Sell |
19,002
-38,795
| -67% | -$1.06M | 0.04% | 297 |
|
|
2020
Q2 | $1.52M | Sell |
57,797
-12,936
| -18% | -$339K | 0.11% | 162 |
|
|
2020
Q1 | $1.59M | Sell |
70,733
-11,619
| -14% | -$261K | 0.14% | 144 |
|
|
2019
Q4 | $2.23M | Buy |
+82,352
| New | +$2.23M | 0.18% | 119 |
|