Wedbush Securities’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 | $271K | Buy |
9,985
+144
| +1% | +$3.91K | 0.01% | 892 |
|
|
2025
Q1 | $264K | Sell |
9,841
-70
| -0.7% | -$1.88K | 0.01% | 881 |
|
|
2024
Q4 | $265K | Sell |
9,911
-532
| -5% | -$14.2K | 0.01% | 880 |
|
|
2024
Q3 | $286K | Buy |
10,443
+1,106
| +12% | +$30.3K | 0.01% | 824 |
|
|
2024
Q2 | $245K | Sell |
9,337
-1,154
| -11% | -$30.3K | 0.01% | 970 |
|
|
2024
Q1 | $282K | Sell |
10,491
-546
| -5% | -$14.7K | 0.01% | 907 |
|
|
2023
Q4 | $291K | Sell |
11,037
-43
| -0.4% | -$1.13K | 0.01% | 784 |
|
|
2023
Q3 | $275K | Buy |
11,080
+243
| +2% | +$6.03K | 0.01% | 767 |
|
|
2023
Q2 | $275K | Buy |
10,837
+2,269
| +26% | +$57.6K | 0.01% | 798 |
|
|
2023
Q1 | $217K | Buy |
+8,568
| New | +$217K | 0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-6,869
| Closed | -$206K | – | 1132 |
|
|
2021
Q4 | $206K | Sell |
6,869
-879
| -11% | -$26.4K | 0.01% | 1049 |
|
|
2021
Q3 | $233K | Sell |
7,748
-2,616
| -25% | -$78.7K | 0.01% | 990 |
|
|
2021
Q2 | $311K | Buy |
10,364
+487
| +5% | +$14.6K | 0.01% | 845 |
|
|
2021
Q1 | $289K | Buy |
+9,877
| New | +$289K | 0.02% | 830 |
|