Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
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|
2025
Q1 | $32.8M | Buy |
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|
2024
Q4 | $32.6M | Buy |
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|
2024
Q3 | $30.9M | Buy |
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|
2024
Q2 | $29.6M | Buy |
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|
2024
Q1 | $28.8M | Sell |
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|
2023
Q4 | $28.5M | Sell |
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|
2023
Q3 | $28.3M | Buy |
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|
2023
Q2 | $28.9M | Buy |
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|
2023
Q1 | $24.7M | Buy |
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|
2022
Q4 | $18.7M | Buy |
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|
2022
Q3 | $2.98M | Buy |
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|
2022
Q2 | $1.89M | Buy |
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|
2022
Q1 | $2.12M | Buy |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $436K | Buy |
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|
2021
Q2 | $337K | Buy |
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|
2021
Q1 | $329K | Buy |
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|
2020
Q4 | $283K | Buy |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $110K | Buy |
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|
2019
Q4 | $89K | Buy |
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