Perigon Wealth Management’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 | $2.03M | Buy |
74,826
+5,165
| +7% | +$140K | 0.05% | 323 |
|
|
2025
Q1 | $1.87M | Buy |
69,661
+1,210
| +2% | +$32.4K | 0.05% | 313 |
|
|
2024
Q4 | $1.85M | Buy |
68,451
+730
| +1% | +$19.7K | 0.05% | 322 |
|
|
2024
Q3 | $1.85M | Buy |
67,721
+2,233
| +3% | +$61.1K | 0.05% | 298 |
|
|
2024
Q2 | $1.72M | Buy |
+65,488
| New | +$1.72M | 0.05% | 275 |
|
|
2023
Q1 | – | Sell |
-15,983
| Closed | -$393K | – | 712 |
|
|
2022
Q4 | $393K | Buy |
15,983
+1,084
| +7% | +$26.7K | 0.02% | 447 |
|
|
2022
Q3 | $356K | Sell |
14,899
-84,270
| -85% | -$2.01M | 0.03% | 389 |
|
|
2022
Q2 | $2.44M | Buy |
+99,169
| New | +$2.44M | 0.2% | 103 |
|
|
2022
Q1 | – | Sell |
-7,686
| Closed | -$230K | – | 620 |
|
|
2021
Q4 | $230K | Buy |
+7,686
| New | +$230K | 0.02% | 522 |
|