Semmax Financial 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 | – | Hold |
0
| – | -$13 | – | 424 |
|
|
2025
Q1 | – | Hold |
0
| – | -$13 | – | 428 |
|
|
2024
Q4 | – | Hold |
0
| – | -$13 | – | 355 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$39 | – | 375 |
|
|
2024
Q2 | $39 | Hold |
1
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $38 | Sell |
1
-88
| -99% | -$3.34K | ﹤0.01% | 402 |
|
|
2023
Q4 | $2.34K | Sell |
89
-3,495
| -98% | -$92K | ﹤0.01% | 302 |
|
|
2023
Q3 | $90.1K | Buy |
+3,584
| New | +$90.1K | 0.04% | 109 |
|
|
2022
Q4 | $97K | Sell |
3,817
-600
| -14% | -$15.2K | 0.04% | 96 |
|
|
2022
Q3 | $106K | Sell |
4,417
-142,959
| -97% | -$3.43M | 0.04% | 95 |
|
|
2022
Q2 | $3.83M | Buy |
147,376
+26,077
| +21% | +$677K | 1.56% | 28 |
|
|
2022
Q1 | $3.37M | Sell |
121,299
-35,126
| -22% | -$975K | 1.33% | 31 |
|
|
2021
Q4 | $4.69M | Buy |
156,425
+29,096
| +23% | +$872K | 1.73% | 15 |
|
|
2021
Q3 | $3.83M | Buy |
127,329
+47,939
| +60% | +$1.44M | 1.32% | 21 |
|
|
2021
Q2 | $2.38M | Buy |
79,390
+4,642
| +6% | +$139K | 0.76% | 53 |
|
|
2021
Q1 | $2.19M | Buy |
+74,748
| New | +$2.19M | 0.78% | 49 |
|