SIS
Strategic Investment Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.3K | Buy |
3,472
+1,568
| +82% | +$42.6K | 0.03% | 166 |
|
|
2025
Q1 | $51K | Buy |
1,904
+403
| +27% | +$10.8K | 0.01% | 192 |
|
|
2024
Q4 | $40K | Sell |
1,501
-357
| -19% | -$9.51K | 0.01% | 230 |
|
|
2024
Q3 | $50.8K | Buy |
1,858
+15
| +0.8% | +$410 | 0.02% | 195 |
|
|
2024
Q2 | $49.4K | Buy |
+1,843
| New | +$49.4K | 0.02% | 181 |
|
|
2023
Q4 | $37.9K | Sell |
1,434
-556,180
| -100% | -$14.7M | 0.01% | 535 |
|
|
2023
Q3 | $14.1M | Buy |
557,614
+543,852
| +3,952% | +$13.7M | 0.17% | 79 |
|
|
2023
Q2 | $343K | Sell |
13,762
-4,758
| -26% | -$119K | 0.07% | 93 |
|
|
2023
Q1 | $468K | Sell |
18,520
-61,942
| -77% | -$1.57M | 0.09% | 112 |
|
|
2022
Q4 | $2.07M | Buy |
+80,462
| New | +$2.07M | 1.02% | 24 |
|