Parallel 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 | $269K | Hold |
9,914
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $266K | Hold |
9,914
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $265K | Hold |
9,914
| – | – | 0.01% | 809 |
|
|
2024
Q3 | $271K | Sell |
9,914
-67
| -0.7% | -$1.83K | 0.01% | 798 |
|
|
2024
Q2 | $261K | Hold |
9,981
| – | – | 0.01% | 753 |
|
|
2024
Q1 | $268K | Sell |
9,981
-50
| -0.5% | -$1.34K | 0.01% | 745 |
|
|
2023
Q4 | $265K | Sell |
10,031
-1,387
| -12% | -$36.6K | 0.01% | 688 |
|
|
2023
Q3 | $283K | Sell |
11,418
-20,076
| -64% | -$498K | 0.01% | 643 |
|
|
2023
Q2 | $799K | Sell |
31,494
-4,105
| -12% | -$104K | 0.03% | 363 |
|
|
2023
Q1 | $900K | Sell |
35,599
-3,580
| -9% | -$90.5K | 0.03% | 335 |
|
|
2022
Q4 | $964K | Sell |
39,179
-15,544
| -28% | -$383K | 0.04% | 264 |
|
|
2022
Q3 | $1.31M | Sell |
54,723
-112,037
| -67% | -$2.68M | 0.06% | 200 |
|
|
2022
Q2 | $4.11M | Sell |
166,760
-540,056
| -76% | -$13.3M | 0.19% | 81 |
|
|
2022
Q1 | $19.6M | Buy |
706,816
+328,749
| +87% | +$9.13M | 0.78% | 21 |
|
|
2021
Q4 | $11.3M | Buy |
+378,067
| New | +$11.3M | 0.42% | 43 |
|