AIA
Angeles Investment Advisors’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 | $9.93M | Sell |
366,000
-928,400
| -72% | -$25.2M | 0.56% | 12 |
|
|
2025
Q1 | $34.7M | Hold |
1,294,400
| – | – | 1.87% | 11 |
|
|
2024
Q4 | $34.6M | Hold |
1,294,400
| – | – | 1.66% | 13 |
|
|
2024
Q3 | $35.4M | Buy |
1,294,400
+368,400
| +40% | +$10.1M | 1.81% | 11 |
|
|
2024
Q2 | $24.3M | Sell |
926,000
-198,000
| -18% | -$5.19M | 1.24% | 15 |
|
|
2024
Q1 | $30.2M | Buy |
+1,124,000
| New | +$30.2M | 1.61% | 15 |
|
|
2023
Q4 | – | Sell |
-1,065,781
| Closed | -$26.4M | – | 201 |
|
|
2023
Q3 | $26.4M | Buy |
+1,065,781
| New | +$26.4M | 2.07% | 11 |
|
|
2022
Q1 | – | Sell |
-2,988,500
| Closed | -$89.6M | – | 152 |
|
|
2021
Q4 | $89.6M | Sell |
2,988,500
-2,002,000
| -40% | -$60M | 4.46% | 4 |
|
|
2021
Q3 | $150M | Buy |
4,990,500
+295,000
| +6% | +$8.88M | 8.75% | 2 |
|
|
2021
Q2 | $141M | Buy |
4,695,500
+1,182,500
| +34% | +$35.4M | 8.79% | 5 |
|
|
2021
Q1 | $103M | Buy |
+3,513,000
| New | +$103M | 7.98% | 6 |
|