ORG Partners’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 | $324 | Sell |
12
-37,928
| -100% | -$1.02M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $1.01M | Buy |
37,940
+1,494
| +4% | +$39.9K | 0.25% | 76 |
|
|
2024
Q4 | $973K | Buy |
36,446
+22,605
| +163% | +$604K | 0.13% | 119 |
|
|
2024
Q3 | $378K | Buy |
13,841
+7,519
| +119% | +$206K | 0.06% | 203 |
|
|
2024
Q2 | $165K | Buy |
+6,322
| New | +$165K | 0.02% | 470 |
|
|
2024
Q1 | – | Sell |
-14,997
| Closed | -$396K | – | 719 |
|
|
2023
Q4 | $396K | Buy |
14,997
+14,919
| +19,127% | +$394K | 0.07% | 201 |
|
|
2023
Q3 | $1.97K | Sell |
78
-796,216
| -100% | -$20.1M | ﹤0.01% | 1075 |
|
|
2023
Q2 | $20.2M | Buy |
796,294
+737,943
| +1,265% | +$18.7M | 3.28% | 3 |
|
|
2023
Q1 | $1.47M | Buy |
+58,351
| New | +$1.47M | 0.36% | 55 |
|