Symphony Financial’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 | $759K | Buy |
+28,063
| New | +$759K | 0.1% | 124 |
|
|
2025
Q1 | – | Sell |
-27,290
| Closed | -$738K | – | 136 |
|
|
2024
Q4 | $738K | Buy |
27,290
+2,039
| +8% | +$55.2K | 0.12% | 119 |
|
|
2024
Q3 | $692K | Buy |
25,251
+2,665
| +12% | +$73K | 0.11% | 119 |
|
|
2024
Q2 | $593K | Buy |
22,586
+65
| +0.3% | +$1.71K | 0.11% | 126 |
|
|
2024
Q1 | $605K | Buy |
22,521
+1,037
| +5% | +$27.9K | 0.14% | 109 |
|
|
2023
Q4 | $571K | Buy |
+21,484
| New | +$571K | 0.12% | 126 |
|
|
2023
Q3 | – | Sell |
-22,454
| Closed | -$566K | – | 169 |
|
|
2023
Q2 | $566K | Sell |
22,454
-182
| -0.8% | -$4.59K | 0.14% | 115 |
|
|
2023
Q1 | $565K | Buy |
22,636
+25
| +0.1% | +$624 | 0.15% | 119 |
|
|
2022
Q4 | $563K | Sell |
22,611
-3,120
| -12% | -$77.6K | 0.15% | 124 |
|
|
2022
Q3 | $620K | Sell |
25,731
-21
| -0.1% | -$506 | 0.2% | 108 |
|
|
2022
Q2 | $635K | Sell |
25,752
-472
| -2% | -$11.6K | 0.19% | 106 |
|
|
2022
Q1 | $713K | Buy |
+26,224
| New | +$713K | 0.17% | 105 |
|
|
2021
Q3 | – | Sell |
-27,504
| Closed | -$824K | – | 178 |
|
|
2021
Q2 | $824K | Buy |
+27,504
| New | +$824K | 0.28% | 63 |
|