SIS
Sound Income Strategies’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2K | Sell |
2,478
-34
| -1% | -$923 | ﹤0.01% | 465 |
|
|
2025
Q1 | $67.3K | Buy |
2,512
+66
| +3% | +$1.77K | ﹤0.01% | 453 |
|
|
2024
Q4 | $65.3K | Buy |
2,446
+27
| +1% | +$721 | ﹤0.01% | 418 |
|
|
2024
Q3 | $66.1K | Hold |
2,419
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $63.4K | Sell |
2,419
-120
| -5% | -$3.14K | ﹤0.01% | 396 |
|
|
2024
Q1 | $68.2K | Sell |
2,539
-199
| -7% | -$5.35K | 0.01% | 370 |
|
|
2023
Q4 | $72.3K | Buy |
2,738
+9
| +0.3% | +$238 | 0.01% | 344 |
|
|
2023
Q3 | $67.7K | Sell |
2,729
-305
| -10% | -$7.56K | 0.01% | 262 |
|
|
2023
Q2 | $77K | Sell |
3,034
-160
| -5% | -$4.06K | 0.01% | 246 |
|
|
2023
Q1 | $80.7K | Sell |
3,194
-407
| -11% | -$10.3K | 0.01% | 227 |
|
|
2022
Q4 | $88.6K | Sell |
3,601
-181,611
| -98% | -$4.47M | 0.01% | 205 |
|
|
2022
Q3 | $4.43M | Sell |
185,212
-299,368
| -62% | -$7.16M | 0.64% | 46 |
|
|
2022
Q2 | $11.9M | Sell |
484,580
-368,947
| -43% | -$9.08M | 1.59% | 18 |
|
|
2022
Q1 | $23.7M | Sell |
853,527
-6,878
| -0.8% | -$191K | 2.73% | 14 |
|
|
2021
Q4 | $25.8M | Buy |
860,405
+83,332
| +11% | +$2.5M | 3.03% | 13 |
|
|
2021
Q3 | $23.4M | Buy |
777,073
+224,497
| +41% | +$6.76M | 3.02% | 13 |
|
|
2021
Q2 | $16.6M | Buy |
552,576
+377,546
| +216% | +$11.3M | 2.39% | 15 |
|
|
2021
Q1 | $5.12M | Buy |
175,030
+130,893
| +297% | +$3.83M | 0.87% | 28 |
|
|
2020
Q4 | $1.3M | Buy |
44,137
+19,257
| +77% | +$567K | 0.29% | 49 |
|
|
2020
Q3 | $679K | Buy |
+24,880
| New | +$679K | 0.19% | 55 |
|