WealthShield Partners’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 | $32.1K | Hold |
1,183
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $31.7K | Sell |
1,183
-72
| -6% | -$1.93K | ﹤0.01% | 433 |
|
|
2024
Q4 | $33.5K | Sell |
1,255
-164
| -12% | -$4.38K | ﹤0.01% | 393 |
|
|
2024
Q3 | $38.8K | Hold |
1,419
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $37.2K | Sell |
1,419
-1,397
| -50% | -$36.6K | 0.01% | 367 |
|
|
2024
Q1 | $75.6K | Sell |
2,816
-296
| -10% | -$7.95K | 0.01% | 336 |
|
|
2023
Q4 | $82.2K | Sell |
3,112
-119,224
| -97% | -$3.15M | 0.01% | 332 |
|
|
2023
Q3 | $3.03M | Sell |
122,336
-347,887
| -74% | -$8.63M | 0.46% | 57 |
|
|
2023
Q2 | $11.9M | Buy |
470,223
+451,935
| +2,471% | +$11.5M | 1.8% | 8 |
|
|
2023
Q1 | $462K | Sell |
18,288
-325,871
| -95% | -$8.23M | 0.07% | 214 |
|
|
2022
Q4 | $8.47M | Buy |
344,159
+285,052
| +482% | +$7.02M | 1.62% | 12 |
|
|
2022
Q3 | $1.41M | Sell |
59,107
-7,735
| -12% | -$185K | 0.28% | 95 |
|
|
2022
Q2 | $1.65M | Sell |
66,842
-15,468
| -19% | -$381K | 0.33% | 77 |
|
|
2022
Q1 | $2.29M | Sell |
82,310
-248,975
| -75% | -$6.91M | 0.37% | 66 |
|
|
2021
Q4 | $9.93M | Buy |
331,285
+131,039
| +65% | +$3.93M | 1.65% | 12 |
|
|
2021
Q3 | $6.03M | Sell |
200,246
-352,388
| -64% | -$10.6M | 1.61% | 16 |
|
|
2021
Q2 | $16.6M | Buy |
552,634
+421,915
| +323% | +$12.6M | 2.59% | 7 |
|
|
2021
Q1 | $3.82M | Buy |
+130,719
| New | +$3.82M | 0.69% | 45 |
|