Park Place Capital’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 |
-42
| Closed | -$1.13K | – | 833 |
|
|
2025
Q1 | $1.13K | Hold |
42
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.12K | Hold |
42
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.15K | Sell |
42
-431
| -91% | -$11.8K | ﹤0.01% | 818 |
|
|
2024
Q2 | $12.4K | Sell |
473
-2,219
| -82% | -$58.1K | ﹤0.01% | 584 |
|
|
2024
Q1 | $72.3K | Buy |
2,692
+53
| +2% | +$1.42K | 0.03% | 357 |
|
|
2023
Q4 | $69.7K | Sell |
2,639
-1,358
| -34% | -$35.9K | 0.03% | 370 |
|
|
2023
Q3 | $99.1K | Sell |
3,997
-7,070
| -64% | -$175K | 0.03% | 349 |
|
|
2023
Q2 | $281K | Buy |
11,067
+235
| +2% | +$5.96K | 0.08% | 206 |
|
|
2023
Q1 | $274K | Buy |
10,832
+565
| +6% | +$14.3K | 0.08% | 208 |
|
|
2022
Q4 | $253K | Buy |
+10,267
| New | +$253K | 0.07% | 214 |
|