WrapManager Inc’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,370
| Closed | -$224K | – | 219 |
|
|
2025
Q1 | $224K | Sell |
8,370
-141
| -2% | -$3.78K | 0.06% | 186 |
|
|
2024
Q4 | $227K | Buy |
+8,511
| New | +$227K | 0.06% | 199 |
|
|
2020
Q1 | – | Sell |
-12,182
| Closed | -$330K | – | 236 |
|
|
2019
Q4 | $330K | Sell |
12,182
-346
| -3% | -$9.37K | 0.1% | 202 |
|
|
2019
Q3 | $335K | Sell |
12,528
-77
| -0.6% | -$2.06K | 0.11% | 199 |
|
|
2019
Q2 | $335K | Buy |
+12,605
| New | +$335K | 0.11% | 208 |
|