Park Avenue Securities’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 | – | Sell |
-116,012
| Closed | -$3.11M | – | 1510 |
|
|
2025
Q1 | $3.11M | Buy |
116,012
+19,666
| +20% | +$527K | 0.04% | 284 |
|
|
2024
Q4 | $2.57M | Sell |
96,346
-10,675
| -10% | -$285K | 0.03% | 390 |
|
|
2024
Q3 | $2.93M | Sell |
107,021
-19,900
| -16% | -$544K | 0.03% | 325 |
|
|
2024
Q2 | $3.32M | Buy |
126,921
+9,077
| +8% | +$238K | 0.04% | 278 |
|
|
2024
Q1 | $3.17M | Buy |
117,844
+9,731
| +9% | +$261K | 0.04% | 278 |
|
|
2023
Q4 | $2.85M | Buy |
108,113
+59,564
| +123% | +$1.57M | 0.04% | 279 |
|
|
2023
Q3 | $1.2M | Sell |
48,549
-384,668
| -89% | -$9.54M | 0.02% | 486 |
|
|
2023
Q2 | $11M | Sell |
433,217
-9,373
| -2% | -$238K | 0.17% | 79 |
|
|
2023
Q1 | $11.2M | Sell |
442,590
-8,887
| -2% | -$225K | 0.19% | 72 |
|
|
2022
Q4 | $11.1M | Sell |
451,477
-620,510
| -58% | -$15.3M | 0.2% | 77 |
|
|
2022
Q3 | $25.6M | Sell |
1,071,987
-425,418
| -28% | -$10.2M | 0.51% | 27 |
|
|
2022
Q2 | $36.9M | Sell |
1,497,405
-197,303
| -12% | -$4.86M | 0.71% | 23 |
|
|
2022
Q1 | $47M | Sell |
1,694,708
-851,550
| -33% | -$23.6M | 0.83% | 20 |
|
|
2021
Q4 | $76.3M | Buy |
2,546,258
+1,187,802
| +87% | +$35.6M | 1.35% | 12 |
|
|
2021
Q3 | $40.9M | Buy |
1,358,456
+193,359
| +17% | +$5.82M | 0.82% | 20 |
|
|
2021
Q2 | $34.9M | Buy |
1,165,097
+78,124
| +7% | +$2.34M | 0.74% | 24 |
|
|
2021
Q1 | $31.8M | Buy |
+1,086,973
| New | +$31.8M | 0.77% | 22 |
|