SteelPeak Wealth’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 | $394K | Sell |
14,535
-4,288
| -23% | -$116K | 0.02% | 370 |
|
|
2025
Q1 | $504K | Buy |
18,823
+7,745
| +70% | +$207K | 0.02% | 332 |
|
|
2024
Q4 | $296K | Sell |
11,078
-57,274
| -84% | -$1.53M | 0.01% | 395 |
|
|
2024
Q3 | $1.87M | Sell |
68,352
-5,123
| -7% | -$140K | 0.08% | 172 |
|
|
2024
Q2 | $1.92M | Sell |
73,475
-800
| -1% | -$21K | 0.09% | 164 |
|
|
2024
Q1 | $2M | Sell |
74,275
-34
| -0% | -$913 | 0.1% | 163 |
|
|
2023
Q4 | $1.96M | Sell |
74,309
-8,701
| -10% | -$230K | 0.11% | 142 |
|
|
2023
Q3 | $2.06M | Sell |
83,010
-69,643
| -46% | -$1.73M | 0.13% | 124 |
|
|
2023
Q2 | $3.87M | Buy |
152,653
+74,452
| +95% | +$1.89M | 0.23% | 81 |
|
|
2023
Q1 | $1.98M | Sell |
78,201
-8,372
| -10% | -$212K | 0.13% | 111 |
|
|
2022
Q4 | $2.13M | Sell |
86,573
-75,743
| -47% | -$1.86M | 0.16% | 110 |
|
|
2022
Q3 | $3.88M | Sell |
162,316
-105,644
| -39% | -$2.52M | 0.29% | 75 |
|
|
2022
Q2 | $6.6M | Sell |
267,960
-50,049
| -16% | -$1.23M | 0.47% | 57 |
|
|
2022
Q1 | $8.83M | Sell |
318,009
-143,183
| -31% | -$3.97M | 0.5% | 46 |
|
|
2021
Q4 | $13.8M | Buy |
461,192
+182,265
| +65% | +$5.46M | 0.78% | 26 |
|
|
2021
Q3 | $8.4M | Buy |
278,927
+16,417
| +6% | +$494K | 0.56% | 49 |
|
|
2021
Q2 | $7.87M | Buy |
262,510
+91,786
| +54% | +$2.75M | 0.55% | 48 |
|
|
2021
Q1 | $4.99M | Buy |
+170,724
| New | +$4.99M | 0.39% | 63 |
|