PA
Procyon Advisors’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 | $376K | Sell |
13,853
-572,235
| -98% | -$15.5M | 0.04% | 327 |
|
|
2025
Q1 | $15.7M | Buy |
586,088
+58,598
| +11% | +$1.57M | 0.95% | 21 |
|
|
2024
Q4 | $14.1M | Sell |
527,490
-35,620
| -6% | -$951K | 0.89% | 26 |
|
|
2024
Q3 | $15.4M | Buy |
563,110
+11,417
| +2% | +$312K | 1.05% | 21 |
|
|
2024
Q2 | $14.4M | Buy |
551,693
+100,794
| +22% | +$2.64M | 1.07% | 19 |
|
|
2024
Q1 | $12.1M | Buy |
+450,899
| New | +$12.1M | 0.94% | 20 |
|