Strategic Financial Concepts’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 | – | Sell |
-44,203
| Closed | -$1.18M | – | 311 |
|
|
2025
Q1 | $1.18M | Buy |
44,203
+8
| +0% | +$214 | 0.22% | 99 |
|
|
2024
Q4 | $1.18M | Buy |
+44,195
| New | +$1.18M | 0.23% | 93 |
|
|
2024
Q3 | – | Sell |
-222,350
| Closed | -$987K | – | 381 |
|
|
2024
Q2 | $987K | Buy |
222,350
+176,515
| +385% | +$783K | 0.57% | 51 |
|
|
2024
Q1 | $1.23M | Buy |
45,835
+8,424
| +23% | +$226K | 0.3% | 74 |
|
|
2023
Q4 | $988K | Sell |
37,411
-8,681
| -19% | -$229K | 0.59% | 49 |
|
|
2023
Q3 | $1.14M | Buy |
46,092
+10
| +0% | +$248 | 0.39% | 66 |
|
|
2023
Q2 | $1.17M | Sell |
46,082
-4,885
| -10% | -$124K | 0.43% | 63 |
|
|
2023
Q1 | $1.29M | Buy |
+50,967
| New | +$1.29M | 0.52% | 54 |
|