Saxony Capital Management’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 | $206K | Hold |
7,572
| – | – | 0.16% | 119 |
|
|
2025
Q1 | $203K | Hold |
7,572
| – | – | 0.18% | 115 |
|
|
2024
Q4 | $202K | Sell |
7,572
-50
| -0.7% | -$1.34K | 0.18% | 126 |
|
|
2024
Q3 | $208K | Buy |
+7,622
| New | +$208K | 0.19% | 123 |
|
|
2024
Q2 | – | Sell |
-7,677
| Closed | -$206K | – | 128 |
|
|
2024
Q1 | $206K | Sell |
7,677
-653
| -8% | -$17.5K | 0.25% | 105 |
|
|
2023
Q4 | $220K | Buy |
+8,330
| New | +$220K | 0.29% | 89 |
|