Prime Capital Investment Advisors’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 | $918K | Sell |
33,830
-1,399
| -4% | -$38K | 0.01% | 481 |
|
|
2025
Q1 | $944K | Buy |
35,229
+1,606
| +5% | +$43K | 0.01% | 515 |
|
|
2024
Q4 | $898K | Sell |
33,623
-4,827
| -13% | -$129K | 0.01% | 444 |
|
|
2024
Q3 | $1.05M | Sell |
38,450
-3,004
| -7% | -$82.1K | 0.02% | 436 |
|
|
2024
Q2 | $1.09M | Sell |
41,454
-34,751
| -46% | -$910K | 0.02% | 419 |
|
|
2024
Q1 | $2.05M | Sell |
76,205
-15,989
| -17% | -$429K | 0.03% | 340 |
|
|
2023
Q4 | $2.43M | Buy |
+92,194
| New | +$2.43M | 0.04% | 304 |
|