TownSquare Capital’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 |
-8,134
| Closed | -$218K | – | 928 |
|
|
2025
Q1 | $218K | Sell |
8,134
-146
| -2% | -$3.91K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $221K | Sell |
8,280
-8,485
| -51% | -$227K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $458K | Sell |
16,765
-240
| -1% | -$6.56K | 0.01% | 998 |
|
|
2024
Q2 | $445K | Buy |
17,005
+316
| +2% | +$8.28K | 0.01% | 926 |
|
|
2024
Q1 | $448K | Buy |
+16,689
| New | +$448K | 0.01% | 883 |
|