Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Sell |
45,812
-12,079
| -21% | -$330K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $1.52M | Buy |
57,891
+41,544
| +254% | +$1.09M | ﹤0.01% | 2309 |
|
|
2024
Q1 | $439K | Sell |
16,347
-9,979
| -38% | -$268K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $695K | Buy |
26,326
+2,703
| +11% | +$71.4K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $586K | Buy |
23,623
+2,168
| +10% | +$53.8K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $544K | Sell |
21,455
-17,773
| -45% | -$451K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $991K | Sell |
39,228
-26,791
| -41% | -$677K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $1.62M | Sell |
66,019
-315,338
| -83% | -$7.76M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $9.12M | Sell |
381,357
-157,650
| -29% | -$3.77M | 0.01% | 1026 |
|
|
2022
Q2 | $13.3M | Sell |
539,007
-154,067
| -22% | -$3.79M | 0.01% | 813 |
|
|
2022
Q1 | $19.2M | Buy |
693,074
+79,465
| +13% | +$2.21M | 0.02% | 728 |
|
|
2021
Q4 | $18.4M | Buy |
613,609
+436,533
| +247% | +$13.1M | 0.01% | 793 |
|
|
2021
Q3 | $5.33M | Buy |
177,076
+36,187
| +26% | +$1.09M | ﹤0.01% | 1462 |
|
|
2021
Q2 | $4.22M | Buy |
140,889
+12,318
| +10% | +$369K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $3.76M | Buy |
128,571
+118,827
| +1,219% | +$3.47M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $287K | Buy |
+9,744
| New | +$287K | ﹤0.01% | 3124 |
|