Ameriprise’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 | $18.5M | Sell |
679,932
-1,388,895
| -67% | -$37.7M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $55.4M | Buy |
2,068,827
+476,097
| +30% | +$12.8M | 0.02% | 793 |
|
|
2024
Q4 | $42.5M | Buy |
1,592,730
+372,688
| +31% | +$9.95M | 0.01% | 919 |
|
|
2024
Q3 | $33.4M | Buy |
1,220,042
+32,807
| +3% | +$897K | 0.01% | 1050 |
|
|
2024
Q2 | $31M | Buy |
1,187,235
+89,973
| +8% | +$2.35M | 0.01% | 1029 |
|
|
2024
Q1 | $29.5M | Buy |
1,097,262
+928,935
| +552% | +$25M | 0.01% | 1068 |
|
|
2023
Q4 | $4.44M | Buy |
168,327
+121,253
| +258% | +$3.2M | ﹤0.01% | 2441 |
|
|
2023
Q3 | $1.17M | Sell |
47,074
-629,132
| -93% | -$15.6M | ﹤0.01% | 3067 |
|
|
2023
Q2 | $17.3M | Buy |
676,206
+463,589
| +218% | +$11.9M | 0.01% | 1362 |
|
|
2023
Q1 | $5.38M | Sell |
212,617
-210,383
| -50% | -$5.33M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $10.4M | Sell |
423,000
-92,042
| -18% | -$2.27M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $12.3M | Sell |
515,042
-422,981
| -45% | -$10.1M | ﹤0.01% | 1502 |
|
|
2022
Q2 | $23.1M | Sell |
938,023
-437,110
| -32% | -$10.8M | 0.01% | 1124 |
|
|
2022
Q1 | $38.2M | Buy |
1,375,133
+229,755
| +20% | +$6.38M | 0.01% | 927 |
|
|
2021
Q4 | $34.3M | Buy |
1,145,378
+602,129
| +111% | +$18M | 0.01% | 1023 |
|
|
2021
Q3 | $16.4M | Buy |
543,249
+89,993
| +20% | +$2.71M | 0.01% | 1430 |
|
|
2021
Q2 | $13.6M | Buy |
453,256
+436,437
| +2,595% | +$13.1M | ﹤0.01% | 1662 |
|
|
2021
Q1 | $491K | Buy |
+16,819
| New | +$491K | ﹤0.01% | 3404 |
|