AF
Allworth Financial’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 | $34.8M | Buy |
1,281,649
+32,272
| +3% | +$876K | 0.17% | 83 |
|
|
2025
Q1 | $32.8M | Buy |
1,249,377
+42,889
| +4% | +$1.13M | 0.19% | 68 |
|
|
2024
Q4 | $32.6M | Buy |
1,206,488
+77,996
| +7% | +$2.11M | 0.18% | 68 |
|
|
2024
Q3 | $30.9M | Buy |
1,128,492
+13,997
| +1% | +$383K | 0.19% | 61 |
|
|
2024
Q2 | $29.6M | Buy |
1,114,495
+41,565
| +4% | +$1.11M | 0.19% | 61 |
|
|
2024
Q1 | $28.8M | Sell |
1,072,930
-7,164
| -0.7% | -$192K | 0.2% | 51 |
|
|
2023
Q4 | $28.5M | Sell |
1,080,094
-59,036
| -5% | -$1.56M | 0.22% | 49 |
|
|
2023
Q3 | $28.3M | Buy |
1,139,130
+1,396
| +0.1% | +$34.6K | 0.24% | 47 |
|
|
2023
Q2 | $28.9M | Buy |
1,137,734
+160,548
| +16% | +$4.07M | 0.24% | 51 |
|
|
2023
Q1 | $24.7M | Buy |
977,186
+215,842
| +28% | +$5.45M | 0.25% | 57 |
|
|
2022
Q4 | $18.7M | Buy |
761,344
+636,456
| +510% | +$15.7M | 0.21% | 64 |
|
|
2022
Q3 | $2.99M | Buy |
124,888
+48,027
| +62% | +$1.15M | 0.04% | 189 |
|
|
2022
Q2 | $1.89M | Buy |
76,861
+428
| +0.6% | +$10.5K | 0.03% | 224 |
|
|
2022
Q1 | $2.12M | Buy |
76,433
+13,641
| +22% | +$379K | 0.03% | 214 |
|
|
2021
Q4 | $1.88M | Buy |
62,792
+48,313
| +334% | +$1.45M | 0.03% | 208 |
|
|
2021
Q3 | $436K | Buy |
14,479
+3,227
| +29% | +$97.2K | 0.01% | 344 |
|
|
2021
Q2 | $337K | Buy |
11,252
+13
| +0.1% | +$389 | 0.01% | 301 |
|
|
2021
Q1 | $329K | Buy |
11,239
+1,610
| +17% | +$47.1K | 0.01% | 289 |
|
|
2020
Q4 | $283K | Buy |
9,629
+384
| +4% | +$11.3K | 0.01% | 245 |
|
|
2020
Q3 | $252K | Sell |
9,245
-795
| -8% | -$21.7K | 0.01% | 217 |
|
|
2020
Q2 | $263K | Buy |
10,040
+5,121
| +104% | +$134K | 0.01% | 209 |
|
|
2020
Q1 | $110K | Buy |
4,919
+1,619
| +49% | +$36.2K | ﹤0.01% | 301 |
|
|
2019
Q4 | $89K | Buy |
+3,300
| New | +$89K | ﹤0.01% | 292 |
|