AllianceBernstein’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 | $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% | +$1.26M | 0.01% | 783 |
|
|
2024
Q2 | $26M | Buy |
993,799
+133,796
| +16% | +$3.5M | 0.01% | 796 |
|
|
2024
Q1 | $23.1M | Hold |
860,003
| – | – | 0.01% | 824 |
|
|
2023
Q4 | $22.7M | Buy |
860,003
+53,611
| +7% | +$1.42M | 0.01% | 836 |
|
|
2023
Q3 | $20M | Sell |
806,392
-1
| -0% | -$25 | 0.01% | 836 |
|
|
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% | -$771K | 0.01% | 836 |
|
|
2022
Q3 | $20M | Sell |
837,717
-52
| -0% | -$1.24K | 0.01% | 831 |
|
|
2022
Q2 | $20.6M | Sell |
837,769
-31,521
| -4% | -$776K | 0.01% | 852 |
|
|
2022
Q1 | $24.1M | Buy |
869,290
+17,425
| +2% | +$484K | 0.01% | 845 |
|
|
2021
Q4 | $25.5M | Buy |
851,865
+156,098
| +22% | +$4.68M | 0.01% | 857 |
|
|
2021
Q3 | $21M | Sell |
695,767
-150,393
| -18% | -$4.53M | 0.01% | 922 |
|
|
2021
Q2 | $25.4M | Buy |
846,160
+22,056
| +3% | +$661K | 0.01% | 837 |
|
|
2021
Q1 | $24.1M | Buy |
+824,104
| New | +$24.1M | 0.01% | 857 |
|