United Capital Financial Advisors’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 | $2.29M | Sell |
84,531
-150,614
| -64% | -$4.09M | 0.02% | 413 |
|
|
2025
Q1 | $6.3M | Buy |
235,145
+7,881
| +3% | +$211K | 0.05% | 241 |
|
|
2024
Q4 | $6.07M | Buy |
227,264
+17,207
| +8% | +$460K | 0.05% | 232 |
|
|
2024
Q3 | $5.74M | Sell |
210,057
-9,552
| -4% | -$261K | 0.05% | 243 |
|
|
2024
Q2 | $5.75M | Sell |
219,609
-7,454
| -3% | -$195K | 0.05% | 241 |
|
|
2024
Q1 | $6.1M | Sell |
227,063
-13,456
| -6% | -$361K | 0.05% | 246 |
|
|
2023
Q4 | $6.35M | Buy |
240,519
+118,520
| +97% | +$3.13M | 0.05% | 258 |
|
|
2023
Q3 | $3.03M | Sell |
121,999
-39,499
| -24% | -$980K | 0.02% | 369 |
|
|
2023
Q2 | $4.1M | Sell |
161,498
-4,102
| -2% | -$104K | 0.02% | 343 |
|
|
2023
Q1 | $4.18M | Buy |
165,600
+113,157
| +216% | +$2.86M | 0.02% | 338 |
|
|
2022
Q4 | $1.29M | Sell |
52,443
-6,000
| -10% | -$148K | 0.01% | 563 |
|
|
2022
Q3 | $1.4M | Buy |
58,443
+7,287
| +14% | +$174K | 0.01% | 539 |
|
|
2022
Q2 | $1.26M | Sell |
51,156
-3,858
| -7% | -$94.9K | 0.01% | 588 |
|
|
2022
Q1 | $1.53M | Sell |
55,014
-21,560
| -28% | -$598K | 0.01% | 576 |
|
|
2021
Q4 | $2.3M | Buy |
76,574
+9,838
| +15% | +$295K | 0.01% | 506 |
|
|
2021
Q3 | $2.01M | Buy |
66,736
+35,905
| +116% | +$1.08M | 0.01% | 523 |
|
|
2021
Q2 | $924K | Buy |
30,831
+3,381
| +12% | +$101K | ﹤0.01% | 715 |
|
|
2021
Q1 | $803K | Buy |
+27,450
| New | +$803K | ﹤0.01% | 724 |
|