Bank of America’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 | $163M | Sell |
5,993,527
-219,550
| -4% | -$5.96M | 0.01% | 811 |
|
|
2025
Q1 | $166M | Buy |
6,213,077
+779,877
| +14% | +$20.9M | 0.01% | 733 |
|
|
2024
Q4 | $145M | Buy |
5,433,200
+7,438
| +0.1% | +$199K | 0.01% | 757 |
|
|
2024
Q3 | $148M | Sell |
5,425,762
-29,556
| -0.5% | -$808K | 0.01% | 801 |
|
|
2024
Q2 | $143M | Buy |
5,455,318
+125,064
| +2% | +$3.28M | 0.01% | 772 |
|
|
2024
Q1 | $143M | Buy |
5,330,254
+758,464
| +17% | +$20.4M | 0.01% | 754 |
|
|
2023
Q4 | $121M | Buy |
4,571,790
+1,356,061
| +42% | +$35.8M | 0.01% | 764 |
|
|
2023
Q3 | $79.8M | Buy |
3,215,729
+703,888
| +28% | +$17.5M | 0.01% | 895 |
|
|
2023
Q2 | $63.7M | Buy |
2,511,841
+210,366
| +9% | +$5.34M | 0.01% | 1017 |
|
|
2023
Q1 | $58.2M | Buy |
2,301,475
+635,253
| +38% | +$16.1M | 0.01% | 1117 |
|
|
2022
Q4 | $41M | Sell |
1,666,222
-636,898
| -28% | -$15.7M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $55M | Sell |
2,303,120
-557,928
| -20% | -$13.3M | 0.01% | 1064 |
|
|
2022
Q2 | $70.4M | Sell |
2,861,048
-237,360
| -8% | -$5.84M | 0.01% | 962 |
|
|
2022
Q1 | $86M | Sell |
3,098,408
-1,392,625
| -31% | -$38.7M | 0.01% | 941 |
|
|
2021
Q4 | $135M | Buy |
4,491,033
+1,994,590
| +80% | +$59.8M | 0.01% | 767 |
|
|
2021
Q3 | $75.2M | Buy |
2,496,443
+138,012
| +6% | +$4.16M | 0.01% | 1009 |
|
|
2021
Q2 | $70.7M | Buy |
2,358,431
+151,947
| +7% | +$4.55M | 0.01% | 1043 |
|
|
2021
Q1 | $64.5M | Buy |
2,206,484
+2,007,849
| +1,011% | +$58.7M | 0.01% | 1035 |
|
|
2020
Q4 | $5.85M | Buy |
198,635
+162,758
| +454% | +$4.79M | ﹤0.01% | 2596 |
|
|
2020
Q3 | $979K | Sell |
35,877
-1,215
| -3% | -$33.2K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $972K | Sell |
37,092
-106,280
| -74% | -$2.79M | ﹤0.01% | 3675 |
|
|
2020
Q1 | $3.22M | Sell |
143,372
-61,443
| -30% | -$1.38M | ﹤0.01% | 2744 |
|
|
2019
Q4 | $5.55M | Buy |
204,815
+21,236
| +12% | +$576K | ﹤0.01% | 2696 |
|
|
2019
Q3 | $4.91M | Buy |
183,579
+152,305
| +487% | +$4.08M | ﹤0.01% | 2748 |
|
|
2019
Q2 | $832K | Buy |
31,274
+3,282
| +12% | +$87.3K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $737K | Buy |
27,992
+27,729
| +10,543% | +$730K | ﹤0.01% | 4095 |
|
|
2018
Q4 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 5949 |
|
|
2018
Q2 | – | Sell |
-1,967
| Closed | -$52K | – | 6366 |
|
|
2018
Q1 | $52K | Sell |
1,967
-901
| -31% | -$23.8K | ﹤0.01% | 5291 |
|
|
2017
Q4 | $78K | Buy |
2,868
+1,940
| +209% | +$52.8K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $26K | Hold |
928
| – | – | ﹤0.01% | 5372 |
|
|
2017
Q2 | $25K | Buy |
+928
| New | +$25K | ﹤0.01% | 5381 |
|