Allianz Asset Management’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 | $3.37M | Hold |
124,200
| – | – | ﹤0.01% | 986 |
|
|
2025
Q1 | $3.33M | Buy |
124,200
+30,700
| +33% | +$822K | ﹤0.01% | 990 |
|
|
2024
Q4 | $2.5M | Buy |
+93,500
| New | +$2.5M | ﹤0.01% | 1061 |
|
|
2022
Q4 | – | Sell |
-124,700
| Closed | -$2.98M | – | 1507 |
|
|
2022
Q3 | $2.98M | Hold |
124,700
| – | – | 0.01% | 937 |
|
|
2022
Q2 | $3.07M | Hold |
124,700
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $3.46M | Hold |
124,700
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q4 | $3.74M | Sell |
124,700
-1,500
| -1% | -$45K | ﹤0.01% | 1206 |
|
|
2021
Q3 | $3.8M | Sell |
126,200
-1,500
| -1% | -$45.2K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $3.83M | Hold |
127,700
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $3.73M | Buy |
+127,700
| New | +$3.73M | ﹤0.01% | 1082 |
|