Orion Portfolio Solutions’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
Q1 | $864K | Sell |
32,238
-82,070
| -72% | -$2.2M | 0.01% | 1165 |
|
|
2024
Q4 | $3.05M | Sell |
114,308
-4,380
| -4% | -$117K | 0.03% | 505 |
|
|
2024
Q3 | $3.24M | Sell |
118,688
-5,709
| -5% | -$156K | 0.03% | 467 |
|
|
2024
Q2 | $3.26M | Buy |
124,397
+40,224
| +48% | +$1.05M | 0.03% | 436 |
|
|
2024
Q1 | $2.26M | Sell |
84,173
-90
| -0.1% | -$2.42K | 0.02% | 607 |
|
|
2023
Q4 | $2.22M | Buy |
84,263
+47,473
| +129% | +$1.25M | 0.03% | 581 |
|
|
2023
Q3 | $912K | Sell |
36,790
-74,346
| -67% | -$1.84M | 0.01% | 967 |
|
|
2023
Q2 | $2.82M | Buy |
+111,136
| New | +$2.82M | 0.03% | 508 |
|
|
2023
Q1 | – | Sell |
-26,034
| Closed | -$641K | – | 1568 |
|
|
2022
Q4 | $641K | Sell |
26,034
-21,841
| -46% | -$538K | 0.02% | 423 |
|
|
2022
Q3 | $1.14M | Sell |
47,875
-4,662
| -9% | -$111K | 0.05% | 230 |
|
|
2022
Q2 | $1.29M | Sell |
52,537
-13,637
| -21% | -$336K | 0.05% | 206 |
|
|
2022
Q1 | $1.84M | Sell |
66,174
-9,761
| -13% | -$271K | 0.06% | 183 |
|
|
2021
Q4 | $2.28M | Buy |
75,935
+8,084
| +12% | +$242K | 0.08% | 160 |
|
|
2021
Q3 | $2.04M | Buy |
67,851
+19,667
| +41% | +$592K | 0.08% | 162 |
|
|
2021
Q2 | $1.44M | Buy |
+48,184
| New | +$1.44M | 0.06% | 180 |
|