Western Financial Corp’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 | $705K | Sell |
25,983
-210
| -0.8% | -$5.7K | 0.38% | 75 |
|
|
2025
Q1 | $702K | Sell |
26,193
-1,850
| -7% | -$49.6K | 0.41% | 78 |
|
|
2024
Q4 | $749K | Buy |
28,043
+2,272
| +9% | +$60.7K | 0.41% | 67 |
|
|
2024
Q3 | $705K | Buy |
25,771
+390
| +2% | +$10.7K | 0.4% | 76 |
|
|
2024
Q2 | $665K | Sell |
25,381
-15
| -0.1% | -$393 | 0.4% | 72 |
|
|
2024
Q1 | $682K | Buy |
25,396
+753
| +3% | +$20.2K | 0.42% | 73 |
|
|
2023
Q4 | $651K | Sell |
24,643
-5,838
| -19% | -$154K | 0.44% | 75 |
|
|
2023
Q3 | $756K | Sell |
30,481
-4,719
| -13% | -$117K | 0.55% | 40 |
|
|
2023
Q2 | $893K | Sell |
35,200
-944
| -3% | -$23.9K | 0.61% | 34 |
|
|
2023
Q1 | $913K | Sell |
36,144
-1,400
| -4% | -$35.4K | 0.65% | 27 |
|
|
2022
Q4 | $924K | Sell |
37,544
-4,165
| -10% | -$103K | 0.6% | 30 |
|
|
2022
Q3 | $997K | Sell |
41,709
-12,078
| -22% | -$289K | 0.7% | 27 |
|
|
2022
Q2 | $1.32M | Sell |
53,787
-8,629
| -14% | -$212K | 0.94% | 14 |
|
|
2022
Q1 | $1.73M | Buy |
62,416
+32,104
| +106% | +$891K | 1.01% | 14 |
|
|
2021
Q4 | $908K | Buy |
30,312
+419
| +1% | +$12.6K | 0.48% | 42 |
|
|
2021
Q3 | $900K | Buy |
29,893
+8,360
| +39% | +$252K | 0.53% | 35 |
|
|
2021
Q2 | $645K | Buy |
21,533
+7,250
| +51% | +$217K | 0.35% | 48 |
|
|
2021
Q1 | $418K | Buy |
+14,283
| New | +$418K | 0.26% | 57 |
|