Wolff Wiese Magana’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 | $30.5K | Buy |
1,125
+523
| +87% | +$14.2K | 0.02% | 248 |
|
|
2025
Q1 | $16.1K | Buy |
602
+10
| +2% | +$268 | 0.01% | 330 |
|
|
2024
Q4 | $15.8K | Buy |
592
+18
| +3% | +$481 | 0.01% | 337 |
|
|
2024
Q3 | $15.7K | Buy |
574
+75
| +15% | +$2.05K | 0.01% | 353 |
|
|
2024
Q2 | $13.1K | Buy |
499
+84
| +20% | +$2.2K | 0.01% | 282 |
|
|
2024
Q1 | $11.1K | Buy |
415
+85
| +26% | +$2.28K | 0.01% | 282 |
|
|
2023
Q4 | $8.71K | Sell |
330
-27,358
| -99% | -$722K | 0.01% | 306 |
|
|
2023
Q3 | $687K | Buy |
27,688
+1,217
| +5% | +$30.2K | 0.56% | 54 |
|
|
2023
Q2 | $672K | Buy |
26,471
+236
| +0.9% | +$5.99K | 0.52% | 55 |
|
|
2023
Q1 | $663K | Buy |
26,235
+997
| +4% | +$25.2K | 0.54% | 52 |
|
|
2022
Q4 | $621K | Buy |
25,238
+14,822
| +142% | +$365K | 0.53% | 50 |
|
|
2022
Q3 | $249K | Buy |
10,416
+924
| +10% | +$22.1K | 0.2% | 90 |
|
|
2022
Q2 | $234K | Sell |
9,492
-10,116
| -52% | -$249K | 0.17% | 98 |
|
|
2022
Q1 | $544K | Buy |
19,608
+1,695
| +9% | +$47K | 0.36% | 66 |
|
|
2021
Q4 | $537K | Buy |
17,913
+1,180
| +7% | +$35.4K | 0.35% | 69 |
|
|
2021
Q3 | $504K | Buy |
16,733
+261
| +2% | +$7.86K | 0.36% | 73 |
|
|
2021
Q2 | $494K | Buy |
16,472
+1,796
| +12% | +$53.9K | 0.35% | 71 |
|
|
2021
Q1 | $429K | Buy |
14,676
+3,716
| +34% | +$109K | 0.34% | 68 |
|
|
2020
Q4 | $323K | Buy |
+10,960
| New | +$323K | 0.27% | 81 |
|