Scarborough 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
244,253
+30,688
| +14% | +$833K | 1.31% | 19 |
|
|
2025
Q1 | $5.72M | Buy |
213,565
+11,669
| +6% | +$313K | 0.81% | 34 |
|
|
2024
Q4 | $5.39M | Buy |
+201,896
| New | +$5.39M | 0.76% | 32 |
|
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 244 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 447 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5 | – | 413 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2022
Q4 | – | Sell |
-18,051
| Closed | -$431K | – | 54 |
|
|
2022
Q3 | $431K | Sell |
18,051
-23,673
| -57% | -$565K | 0.13% | 44 |
|
|
2022
Q2 | $1.03M | Buy |
41,724
+12,041
| +41% | +$296K | 0.35% | 40 |
|
|
2022
Q1 | $824K | Sell |
29,683
-16,724
| -36% | -$464K | 0.26% | 39 |
|
|
2021
Q4 | $1.39M | Buy |
+46,407
| New | +$1.39M | 0.48% | 34 |
|