PFG
PAX Financial Group’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 | $375K | Buy |
13,805
+1,503
| +12% | +$40.8K | 0.07% | 171 |
|
|
2025
Q1 | $330K | Buy |
12,302
+2,443
| +25% | +$65.4K | 0.06% | 199 |
|
|
2024
Q4 | $263K | Buy |
9,859
+226
| +2% | +$6.04K | 0.05% | 208 |
|
|
2024
Q3 | $263K | Buy |
+9,633
| New | +$263K | 0.05% | 207 |
|
|
2023
Q3 | – | Sell |
-38,736
| Closed | -$983K | – | 226 |
|
|
2023
Q2 | $983K | Sell |
38,736
-74
| -0.2% | -$1.88K | 0.22% | 72 |
|
|
2023
Q1 | $981K | Sell |
38,810
-4,124
| -10% | -$104K | 0.24% | 66 |
|
|
2022
Q4 | $1.06M | Sell |
42,934
-72,668
| -63% | -$1.79M | 0.27% | 63 |
|
|
2022
Q3 | $2.76M | Sell |
115,602
-63,187
| -35% | -$1.51M | 0.71% | 35 |
|
|
2022
Q2 | $4.4M | Sell |
178,789
-19,480
| -10% | -$480K | 1.11% | 23 |
|
|
2022
Q1 | $5.5M | Sell |
198,269
-128,426
| -39% | -$3.57M | 1.28% | 19 |
|
|
2021
Q4 | $9.79M | Buy |
326,695
+161,767
| +98% | +$4.85M | 2.19% | 9 |
|
|
2021
Q3 | $4.97M | Buy |
164,928
+43,976
| +36% | +$1.32M | 1.21% | 21 |
|
|
2021
Q2 | $3.62M | Buy |
120,952
+9,129
| +8% | +$274K | 0.92% | 21 |
|
|
2021
Q1 | $3.27M | Buy |
+111,823
| New | +$3.27M | 0.92% | 21 |
|