StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,602
| Closed | -$218K | – | 418 |
|
|
2023
Q2 | $218K | Sell |
8,602
-498
| -5% | -$12.6K | 0.12% | 271 |
|
|
2023
Q1 | $230K | Sell |
9,100
-674
| -7% | -$17K | 0.14% | 244 |
|
|
2022
Q4 | $241K | Sell |
9,774
-1,353
| -12% | -$33.3K | 0.04% | 355 |
|
|
2022
Q3 | $266K | Sell |
11,127
-5,733
| -34% | -$137K | 0.05% | 232 |
|
|
2022
Q2 | $415K | Buy |
16,860
+5,100
| +43% | +$126K | 0.07% | 197 |
|
|
2022
Q1 | $326K | Buy |
11,760
+1,154
| +11% | +$32K | 0.03% | 399 |
|
|
2021
Q4 | $318K | Buy |
10,606
+2,641
| +33% | +$79.2K | 0.04% | 393 |
|
|
2021
Q3 | $240K | Buy |
7,965
+812
| +11% | +$24.5K | 0.03% | 421 |
|
|
2021
Q2 | $214K | Buy |
+7,153
| New | +$214K | 0.03% | 434 |
|