Baird Financial Group’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 | $407K | Sell |
15,011
-39,655
| -73% | -$1.08M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $1.46M | Sell |
54,666
-2,573
| -4% | -$68.9K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $1.53M | Buy |
57,239
+1,294
| +2% | +$34.6K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.53M | Buy |
55,945
+4,720
| +9% | +$129K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $1.34M | Sell |
51,225
-191
| -0.4% | -$5K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $1.38M | Buy |
51,416
+25,205
| +96% | +$677K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $692K | Buy |
26,211
+15,261
| +139% | +$403K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $272K | Sell |
10,950
-14,097
| -56% | -$350K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $635K | Buy |
25,047
+221
| +0.9% | +$5.61K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $627K | Buy |
24,826
+1,672
| +7% | +$42.3K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $570K | Sell |
23,154
-20,282
| -47% | -$499K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $1.04M | Sell |
43,436
-5,298
| -11% | -$127K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $1.2M | Sell |
48,734
-7,889
| -14% | -$194K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.57M | Sell |
56,623
-18,853
| -25% | -$523K | ﹤0.01% | 981 |
|
|
2021
Q4 | $2.26M | Buy |
75,476
+38,220
| +103% | +$1.15M | 0.01% | 887 |
|
|
2021
Q3 | $1.12M | Buy |
37,256
+4,096
| +12% | +$123K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $993K | Buy |
33,160
+487
| +1% | +$14.6K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $955K | Buy |
+32,673
| New | +$955K | ﹤0.01% | 1145 |
|