WAS
Wealth Advisory Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
49,779
-850
| -2% | -$23.1K | 0.34% | 65 |
|
|
2025
Q1 | $1.36M | Sell |
50,629
-4,179
| -8% | -$112K | 0.36% | 61 |
|
|
2024
Q4 | $1.46M | Buy |
54,808
+4,129
| +8% | +$110K | 0.41% | 55 |
|
|
2024
Q3 | $1.39M | Buy |
50,679
+1,299
| +3% | +$35.5K | 0.38% | 56 |
|
|
2024
Q2 | $1.29M | Buy |
49,380
+727
| +1% | +$19K | 0.35% | 58 |
|
|
2024
Q1 | $1.31M | Buy |
+48,653
| New | +$1.31M | 0.34% | 58 |
|
|
2023
Q4 | – | Sell |
-48,396
| Closed | -$1.2M | – | 84 |
|
|
2023
Q3 | $1.2M | Buy |
48,396
+6,952
| +17% | +$172K | 0.24% | 65 |
|
|
2023
Q2 | $1.05M | Buy |
41,444
+103
| +0.2% | +$2.61K | 0.28% | 61 |
|
|
2023
Q1 | $1.04M | Buy |
41,341
+929
| +2% | +$23.5K | 0.28% | 67 |
|
|
2022
Q4 | $995K | Sell |
40,412
-252
| -0.6% | -$6.2K | 0.27% | 79 |
|
|
2022
Q3 | $972K | Buy |
40,664
+1,449
| +4% | +$34.6K | 0.27% | 79 |
|
|
2022
Q2 | $965K | Buy |
39,215
+3,840
| +11% | +$94.5K | 0.24% | 81 |
|
|
2022
Q1 | $982K | Buy |
+35,375
| New | +$982K | 0.2% | 81 |
|
|
2021
Q3 | $384K | Buy |
12,752
+1,812
| +17% | +$54.6K | 0.09% | 116 |
|
|
2021
Q2 | $328K | Buy |
10,940
+167
| +2% | +$5.01K | 0.08% | 124 |
|
|
2021
Q1 | $0 | Sell |
10,773
-211
| -2% | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $323K | Buy |
10,984
+25
| +0.2% | +$735 | 0.09% | 119 |
|
|
2020
Q3 | $299K | Buy |
10,959
+58
| +0.5% | +$1.58K | 0.08% | 145 |
|
|
2020
Q2 | $285K | Sell |
10,901
-4,250
| -28% | -$111K | 0.08% | 147 |
|
|
2020
Q1 | $339K | Buy |
15,151
+6,477
| +75% | +$145K | 0.12% | 122 |
|
|
2019
Q4 | $235K | Buy |
+8,674
| New | +$235K | 0.06% | 165 |
|