Venturi Wealth Management’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
Q1 | – | Sell |
-49
| Closed | -$1.31K | – | 985 |
|
|
2024
Q4 | $1.31K | Hold |
49
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q3 | $1.34K | Hold |
49
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q2 | $1.28K | Hold |
49
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $1.32K | Sell |
49
-207
| -81% | -$5.56K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $6.76K | Sell |
256
-274
| -52% | -$7.23K | ﹤0.01% | 963 |
|
|
2023
Q3 | $13.1K | Sell |
530
-6,029
| -92% | -$149K | ﹤0.01% | 743 |
|
|
2023
Q2 | $166K | Sell |
6,559
-155
| -2% | -$3.93K | 0.01% | 322 |
|
|
2023
Q1 | $170K | Sell |
6,714
-3,922
| -37% | -$99.1K | 0.01% | 345 |
|
|
2022
Q4 | $262K | Sell |
10,636
-9,665
| -48% | -$238K | 0.02% | 301 |
|
|
2022
Q3 | $485K | Sell |
20,301
-2,989
| -13% | -$71.4K | 0.05% | 227 |
|
|
2022
Q2 | $573K | Sell |
23,290
-5,358
| -19% | -$132K | 0.05% | 211 |
|
|
2022
Q1 | $795K | Sell |
28,648
-11,929
| -29% | -$331K | 0.06% | 192 |
|
|
2021
Q4 | $1.22M | Buy |
40,577
+18,954
| +88% | +$568K | 0.09% | 137 |
|
|
2021
Q3 | $651K | Sell |
21,623
-2,171
| -9% | -$65.4K | 0.05% | 218 |
|
|
2021
Q2 | $713K | Buy |
23,794
+9,501
| +66% | +$285K | 0.06% | 206 |
|
|
2021
Q1 | $418K | Buy |
+14,293
| New | +$418K | 0.04% | 238 |
|