RIM
FALN icon

Rockbridge Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Rockbridge Investment Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,686
Closed -$66.1K – 276
2022
Q2 		$66.1K Sell
2,686
-19,102
-88% -$497K 0.01% 196
2022
Q1 		$602K Hold
21,788
– – 0.09% 88
2021
Q4 		$653K Buy
21,788
+2,394
+12% +$71.6K 0.1% 95
2021
Q3 		$584K Hold
19,394
– – 0.1% 84
2021
Q2 		$581K Buy
19,394
+3,320
+21% +$97.9K 0.1% 82
2021
Q1 		$470K Buy
16,074
+1,369
+9% +$40.2K 0.09% 96
2020
Q4 		$433K Buy
14,705
+292
+2% +$8.28K 0.09% 98
2020
Q3 		$393K Buy
14,413
+250
+2% +$6.85K 0.09% 94
2020
Q2 		$371K Buy
+14,163
New +$355K 0.1% 91

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