Parcion Private Wealth’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 | $2.08M | Sell |
76,478
-1,204
| -2% | -$32.7K | 0.15% | 90 |
|
|
2025
Q1 | $2.08M | Buy |
77,682
+6,484
| +9% | +$174K | 0.17% | 85 |
|
|
2024
Q4 | $1.9M | Buy |
71,198
+14,184
| +25% | +$379K | 0.15% | 88 |
|
|
2024
Q3 | $1.56M | Buy |
57,014
+8,821
| +18% | +$241K | 0.13% | 95 |
|
|
2024
Q2 | $1.26M | Sell |
48,193
-2,176
| -4% | -$57K | 0.12% | 102 |
|
|
2024
Q1 | $1.35M | Sell |
50,369
-2,755
| -5% | -$74K | 0.12% | 102 |
|
|
2023
Q4 | $1.4M | Sell |
53,124
-20,510
| -28% | -$541K | 0.13% | 95 |
|
|
2023
Q3 | $1.83M | Sell |
73,634
-26,530
| -26% | -$658K | 0.19% | 83 |
|
|
2023
Q2 | $2.54M | Sell |
100,164
-36,370
| -27% | -$923K | 0.26% | 72 |
|
|
2023
Q1 | $3.45M | Sell |
136,534
-1,316,853
| -91% | -$33.3M | 0.36% | 66 |
|
|
2022
Q4 | $35.8M | Buy |
1,453,387
+797,760
| +122% | +$19.6M | 3.88% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
655,627
+61,105
| +10% | +$1.46M | 1.75% | 18 |
|
|
2022
Q2 | $15M | Sell |
594,522
-118,695
| -17% | -$2.99M | 1.48% | 18 |
|
|
2022
Q1 | $19.8M | Sell |
713,217
-252,001
| -26% | -$7M | 1.85% | 17 |
|
|
2021
Q4 | $28.5M | Buy |
965,218
+184,030
| +24% | +$5.43M | 2.57% | 12 |
|
|
2021
Q3 | $23.4M | Buy |
781,188
+63,929
| +9% | +$1.91M | 2.08% | 12 |
|
|
2021
Q2 | $21.5M | Sell |
717,259
-19,998
| -3% | -$599K | 2.15% | 12 |
|
|
2021
Q1 | $21.6M | Sell |
737,257
-33,962
| -4% | -$993K | 2.44% | 10 |
|
|
2020
Q4 | $22.7M | Sell |
771,219
-15,781
| -2% | -$464K | 3% | 7 |
|
|
2020
Q3 | $21.5M | Buy |
787,000
+51,984
| +7% | +$1.42M | 3.29% | 6 |
|
|
2020
Q2 | $19.5M | Buy |
+735,016
| New | +$19.5M | 3.31% | 7 |
|