Steward Partners Investment Advisory’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 | $238K | Sell |
8,777
-525
| -6% | -$14.2K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $249K | Buy |
9,302
+403
| +5% | +$10.8K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $238K | Sell |
8,899
-454
| -5% | -$12.1K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $256K | Sell |
9,353
-592
| -6% | -$16.2K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $260K | Buy |
9,945
+2,109
| +27% | +$55.2K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $210K | Buy |
7,836
+7,812
| +32,550% | +$210K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $634 | Sell |
24
-3,134
| -99% | -$82.8K | ﹤0.01% | 3341 |
|
|
2023
Q3 | $78.3K | Sell |
3,158
-15,570
| -83% | -$386K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $475K | Buy |
18,728
+1,320
| +8% | +$33.5K | 0.01% | 952 |
|
|
2023
Q1 | $440K | Sell |
17,408
-977
| -5% | -$24.7K | 0.01% | 975 |
|
|
2022
Q4 | $452K | Sell |
18,385
-19,207
| -51% | -$473K | 0.01% | 942 |
|
|
2022
Q3 | $898K | Sell |
37,592
-14,024
| -27% | -$335K | 0.02% | 659 |
|
|
2022
Q2 | $1.27M | Sell |
51,616
-6,019
| -10% | -$148K | 0.02% | 566 |
|
|
2022
Q1 | $1.6M | Sell |
57,635
-39,945
| -41% | -$1.11M | 0.02% | 549 |
|
|
2021
Q4 | $2.92M | Buy |
97,580
+43,999
| +82% | +$1.32M | 0.04% | 382 |
|
|
2021
Q3 | $1.61M | Buy |
53,581
+11,787
| +28% | +$355K | 0.03% | 511 |
|
|
2021
Q2 | $1.25M | Buy |
41,794
+1,278
| +3% | +$38.3K | 0.02% | 590 |
|
|
2021
Q1 | $1.18M | Buy |
40,516
+39,500
| +3,888% | +$1.15M | 0.02% | 586 |
|
|
2020
Q4 | $30K | Sell |
1,016
-500
| -33% | -$14.8K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $41K | Buy |
1,516
+16
| +1% | +$433 | ﹤0.01% | 1583 |
|
|
2020
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 1512 |
|
|
2020
Q1 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1417 |
|