Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.26M | Buy |
155,675
+17,094
| +12% | +$467K | 0.01% | 1310 |
|
|
2024
Q2 | $3.63M | Sell |
138,581
-13,518
| -9% | -$354K | 0.01% | 1333 |
|
|
2024
Q1 | $4.09M | Sell |
152,099
-77,271
| -34% | -$2.08M | 0.01% | 1248 |
|
|
2023
Q4 | $6.06M | Buy |
229,370
+128,094
| +126% | +$3.38M | 0.01% | 982 |
|
|
2023
Q3 | $2.51M | Sell |
101,276
-4,682
| -4% | -$116K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $2.69M | Buy |
105,958
+26,636
| +34% | +$676K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $2M | Sell |
79,322
-20,560
| -21% | -$520K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.46M | Sell |
99,882
-44,515
| -31% | -$1.1M | ﹤0.01% | 1328 |
|
|
2022
Q3 | $3.45M | Sell |
144,397
-78,646
| -35% | -$1.88M | 0.01% | 1113 |
|
|
2022
Q2 | $5.49M | Buy |
223,043
+33,317
| +18% | +$820K | 0.01% | 887 |
|
|
2022
Q1 | $5.27M | Sell |
189,726
-81,097
| -30% | -$2.25M | 0.01% | 980 |
|
|
2021
Q4 | $8.12M | Buy |
270,823
+81,983
| +43% | +$2.46M | 0.02% | 778 |
|
|
2021
Q3 | $5.69M | Buy |
188,840
+41,933
| +29% | +$1.26M | 0.01% | 903 |
|
|
2021
Q2 | $4.4M | Buy |
146,907
+69,965
| +91% | +$2.1M | 0.01% | 1039 |
|
|
2021
Q1 | $2.25M | Buy |
+76,942
| New | +$2.25M | 0.01% | 1330 |
|