Prospera Financial Services’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 | $239K | Sell |
8,802
-512
| -5% | -$13.9K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $250K | Sell |
9,314
-85
| -0.9% | -$2.28K | 0.01% | 1053 |
|
|
2024
Q4 | $251K | Buy |
9,399
+512
| +6% | +$13.7K | 0.01% | 997 |
|
|
2024
Q3 | $243K | Buy |
8,887
+107
| +1% | +$2.93K | 0.01% | 1010 |
|
|
2024
Q2 | $230K | Buy |
8,780
+14
| +0.2% | +$367 | 0.01% | 1020 |
|
|
2024
Q1 | $235K | Sell |
8,766
-182
| -2% | -$4.89K | 0.01% | 991 |
|
|
2023
Q4 | $236K | Buy |
+8,948
| New | +$236K | 0.01% | 936 |
|
|
2022
Q2 | – | Sell |
-7,751
| Closed | -$215K | – | 1927 |
|
|
2022
Q1 | $215K | Buy |
7,751
+41
| +0.5% | +$1.14K | 0.01% | 865 |
|
|
2021
Q4 | $231K | Buy |
7,710
+7
| +0.1% | +$210 | 0.01% | 790 |
|
|
2021
Q3 | $232K | Buy |
+7,703
| New | +$232K | 0.01% | 729 |
|