Spire Wealth 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 | $227K | Sell |
8,362
-761
| -8% | -$20.7K | 0.01% | 730 |
|
|
2025
Q1 | $244K | Buy |
9,123
+3,758
| +70% | +$101K | 0.01% | 773 |
|
|
2024
Q4 | $143K | Sell |
5,365
-783
| -13% | -$20.9K | ﹤0.01% | 924 |
|
|
2024
Q3 | $168K | Buy |
6,148
+264
| +4% | +$7.22K | 0.01% | 775 |
|
|
2024
Q2 | $154K | Sell |
5,884
-1,937
| -25% | -$50.7K | 0.01% | 780 |
|
|
2024
Q1 | $210K | Sell |
7,821
-1,361
| -15% | -$36.6K | ﹤0.01% | 755 |
|
|
2023
Q4 | $244K | Sell |
9,182
-652
| -7% | -$17.3K | 0.01% | 708 |
|
|
2023
Q3 | $244K | Sell |
9,834
-22,841
| -70% | -$566K | 0.01% | 652 |
|
|
2023
Q2 | $829K | Sell |
32,675
-843
| -3% | -$21.4K | 0.03% | 384 |
|
|
2023
Q1 | $847K | Buy |
33,518
+5,374
| +19% | +$136K | 0.03% | 376 |
|
|
2022
Q4 | $693K | Sell |
28,144
-17,167
| -38% | -$423K | 0.04% | 292 |
|
|
2022
Q3 | $1.08M | Sell |
45,311
-91,359
| -67% | -$2.18M | 0.07% | 205 |
|
|
2022
Q2 | $3.37M | Sell |
136,670
-65,459
| -32% | -$1.61M | 0.14% | 149 |
|
|
2022
Q1 | $5.64M | Buy |
202,129
+18,126
| +10% | +$506K | 0.15% | 144 |
|
|
2021
Q4 | $5.52M | Buy |
184,003
+77,255
| +72% | +$2.32M | 0.12% | 163 |
|
|
2021
Q3 | $3.22M | Buy |
106,748
+29,482
| +38% | +$888K | 0.09% | 215 |
|
|
2021
Q2 | $2.32M | Buy |
77,266
+34,217
| +79% | +$1.03M | 0.06% | 270 |
|
|
2021
Q1 | $1.26M | Buy |
+43,049
| New | +$1.26M | 0.03% | 381 |
|