Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,508
| Closed | -$861K | – | 583 |
|
|
2024
Q3 | $861K | Sell |
31,508
-96,998
| -75% | -$2.65M | 0.03% | 318 |
|
|
2024
Q2 | $3.37M | Sell |
128,506
-29,026
| -18% | -$760K | 0.14% | 159 |
|
|
2024
Q1 | $4.23M | Sell |
157,532
-96,687
| -38% | -$2.6M | 0.18% | 132 |
|
|
2023
Q4 | $6.71M | Buy |
+254,219
| New | +$6.71M | 0.34% | 68 |
|
|
2022
Q4 | – | Sell |
-15,636
| Closed | -$374K | – | 852 |
|
|
2022
Q3 | $374K | Sell |
15,636
-26,342
| -63% | -$630K | 0.02% | 605 |
|
|
2022
Q2 | $1.03M | Sell |
41,978
-8,798
| -17% | -$217K | 0.06% | 356 |
|
|
2022
Q1 | $1.41M | Buy |
50,776
+27,432
| +118% | +$762K | 0.08% | 296 |
|
|
2021
Q4 | $700K | Buy |
23,344
+12,778
| +121% | +$383K | 0.04% | 448 |
|
|
2021
Q3 | $318K | Buy |
+10,566
| New | +$318K | 0.02% | 644 |
|