Sigma Planning Corp’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 | $367K | Sell |
13,519
-14
| -0.1% | -$380 | 0.01% | 914 |
|
|
2025
Q1 | $363K | Sell |
13,533
-4,966
| -27% | -$133K | 0.01% | 864 |
|
|
2024
Q4 | $494K | Sell |
18,499
-3,096
| -14% | -$82.7K | 0.02% | 748 |
|
|
2024
Q3 | $590K | Sell |
21,595
-935
| -4% | -$25.6K | 0.02% | 685 |
|
|
2024
Q2 | $590K | Buy |
22,530
+7,853
| +54% | +$206K | 0.02% | 660 |
|
|
2024
Q1 | $394K | Buy |
+14,677
| New | +$394K | 0.01% | 856 |
|
|
2023
Q4 | – | Sell |
-11,715
| Closed | -$291K | – | 944 |
|
|
2023
Q3 | $291K | Sell |
11,715
-5,480
| -32% | -$136K | 0.01% | 936 |
|
|
2023
Q2 | $436K | Sell |
17,195
-4,240
| -20% | -$108K | 0.02% | 785 |
|
|
2023
Q1 | $542K | Sell |
21,435
-2,091
| -9% | -$52.8K | 0.02% | 760 |
|
|
2022
Q4 | $579K | Sell |
23,526
-3,053
| -11% | -$75.1K | 0.02% | 707 |
|
|
2022
Q3 | $635K | Sell |
26,579
-27,308
| -51% | -$652K | 0.02% | 637 |
|
|
2022
Q2 | $1.33M | Sell |
53,887
-5,035
| -9% | -$124K | 0.05% | 370 |
|
|
2022
Q1 | $1.64M | Sell |
58,922
-22,772
| -28% | -$632K | 0.05% | 363 |
|
|
2021
Q4 | $2.45M | Buy |
81,694
+17,006
| +26% | +$510K | 0.07% | 285 |
|
|
2021
Q3 | $1.95M | Buy |
64,688
+11,044
| +21% | +$333K | 0.06% | 334 |
|
|
2021
Q2 | $1.61M | Buy |
53,644
+12,245
| +30% | +$367K | 0.05% | 386 |
|
|
2021
Q1 | $1.21M | Buy |
+41,399
| New | +$1.21M | 0.04% | 438 |
|