World Investment Advisors’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 | $5.82M | Buy |
214,404
+115,866
| +118% | +$3.14M | 0.13% | 176 |
|
|
2025
Q1 | $2.64M | Sell |
98,538
-51,986
| -35% | -$1.39M | 0.07% | 299 |
|
|
2024
Q4 | $4.02M | Buy |
150,524
+68,102
| +83% | +$1.82M | 0.11% | 205 |
|
|
2024
Q3 | $2.25M | Buy |
82,422
+23,733
| +40% | +$649K | 0.07% | 278 |
|
|
2024
Q2 | $1.54M | Sell |
58,689
-50,099
| -46% | -$1.31M | 0.1% | 189 |
|
|
2024
Q1 | $2.92M | Buy |
108,788
+81,985
| +306% | +$2.2M | 0.42% | 56 |
|
|
2023
Q4 | $708K | Buy |
+26,803
| New | +$708K | 0.09% | 180 |
|
|
2023
Q3 | – | Sell |
-30,546
| Closed | -$775K | – | 273 |
|
|
2023
Q2 | $775K | Buy |
30,546
+3,395
| +13% | +$86.1K | 0.15% | 107 |
|
|
2023
Q1 | $686K | Sell |
27,151
-42,810
| -61% | -$1.08M | 0.14% | 108 |
|
|
2022
Q4 | $1.72M | Buy |
69,961
+34,393
| +97% | +$846K | 0.39% | 49 |
|
|
2022
Q3 | $850K | Sell |
35,568
-2,019
| -5% | -$48.3K | 0.2% | 87 |
|
|
2022
Q2 | $973K | Sell |
37,587
-17,983
| -32% | -$466K | 0.2% | 81 |
|
|
2022
Q1 | $1.54M | Buy |
55,570
+17,272
| +45% | +$480K | 0.32% | 57 |
|
|
2021
Q4 | $1.08M | Sell |
38,298
-15,241
| -28% | -$429K | 0.23% | 81 |
|
|
2021
Q3 | $1.61M | Buy |
53,539
+14,261
| +36% | +$429K | 0.36% | 48 |
|
|
2021
Q2 | $1.18M | Sell |
39,278
-13,223
| -25% | -$396K | 0.27% | 64 |
|
|
2021
Q1 | $1.54M | Buy |
52,501
+28,335
| +117% | +$833K | 0.37% | 50 |
|
|
2020
Q4 | $717K | Buy |
+24,166
| New | +$717K | 0.18% | 90 |
|