Virtue Capital 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
Q2 | – | Sell |
-35,035
| Closed | -$938K | – | 322 |
|
|
2025
Q1 | $938K | Sell |
35,035
-39,907
| -53% | -$1.07M | 0.11% | 148 |
|
|
2024
Q4 | $2M | Buy |
74,942
+4,729
| +7% | +$126K | 0.4% | 45 |
|
|
2024
Q3 | $1.92M | Buy |
70,213
+401
| +0.6% | +$11K | 0.38% | 42 |
|
|
2024
Q2 | $1.86M | Buy |
+69,812
| New | +$1.86M | 0.32% | 52 |
|
|
2023
Q4 | – | Sell |
-8,422
| Closed | -$212K | – | 388 |
|
|
2023
Q3 | $212K | Hold |
8,422
| – | – | 0.04% | 378 |
|
|
2023
Q2 | $212K | Sell |
8,422
-49,000
| -85% | -$1.23M | 0.04% | 374 |
|
|
2023
Q1 | $1.44M | Buy |
+57,422
| New | +$1.44M | 0.24% | 73 |
|
|
2022
Q2 | – | Sell |
-60,348
| Closed | -$1.68M | – | 324 |
|
|
2022
Q1 | $1.68M | Sell |
60,348
-3,389
| -5% | -$94.1K | 0.26% | 87 |
|
|
2021
Q4 | $1.91M | Sell |
63,737
-4,439
| -7% | -$133K | 0.28% | 83 |
|
|
2021
Q3 | $2.05M | Sell |
68,176
-4,040
| -6% | -$122K | 0.36% | 56 |
|
|
2021
Q2 | $2.16M | Buy |
+72,216
| New | +$2.16M | 0.43% | 47 |
|