AllianceBernstein’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.2M	Sell	959,010 -81,020	-8%	-$2.21M	0.01%	814
2025 Q4	$28.4M	Hold	1,040,030	–	–	0.01%	817
2025 Q3	$28.9M	Hold	1,040,030	–	–	0.01%	790
2025 Q2	$28.2M	Hold	1,040,030	–	–	0.01%	783
2025 Q1	$27.9M	Hold	1,040,030	–	–	0.01%	767
2024 Q4	$27.8M	Hold	1,040,030	–	–	0.01%	804
2024 Q3	$28.4M	Buy	1,040,030 +46,231	+5%	+$1.24M	0.01%	783
2024 Q2	$26M	Buy	993,799 +133,796	+16%	+$3.53M	0.01%	796
2024 Q1	$23.1M	Hold	860,003	–	–	0.01%	824
2023 Q4	$22.7M	Buy	860,003 +53,611	+7%	+$1.36M	0.01%	836
2023 Q3	$20M	Sell	806,392 -1	-0%	-$25	0.01%	839
2023 Q2	$20.5M	Buy	806,393 +1	+0%	+$25	0.01%	851
2023 Q1	$20.4M	Hold	806,392	–	–	0.01%	835
2022 Q4	$19.8M	Sell	806,392 -31,325	-4%	-$764K	0.01%	836
2022 Q3	$20M	Sell	837,717 -52	-0%	-$1.31K	0.01%	832
2022 Q2	$20.6M	Sell	837,769 -31,521	-4%	-$820K	0.01%	854
2022 Q1	$24.1M	Buy	869,290 +17,425	+2%	+$494K	0.01%	850
2021 Q4	$25.5M	Buy	851,865 +156,098	+22%	+$4.67M	0.01%	860
2021 Q3	$20.9M	Sell	695,767 -150,393	-18%	-$4.53M	0.01%	927
2021 Q2	$25.4M	Buy	846,160 +22,056	+3%	+$651K	0.01%	842
2021 Q1	$24.1M	Buy	+824,104	New	+$24.2M	0.01%	864