Bank of America’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 | $163M | Sell |
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|
2025
Q1 | $166M | Buy |
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|
2024
Q4 | $145M | Buy |
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|
2024
Q3 | $148M | Sell |
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|
2024
Q2 | $143M | Buy |
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|
2024
Q1 | $143M | Buy |
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|
2023
Q4 | $121M | Buy |
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|
2023
Q3 | $79.8M | Buy |
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|
2023
Q2 | $63.7M | Buy |
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|
2023
Q1 | $58.2M | Buy |
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|
2022
Q4 | $41M | Sell |
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|
2022
Q3 | $55M | Sell |
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|
2022
Q2 | $70.4M | Sell |
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|
2022
Q1 | $86M | Sell |
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|
2021
Q4 | $135M | Buy |
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|
2021
Q3 | $75.2M | Buy |
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|
2021
Q2 | $70.7M | Buy |
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|
2021
Q1 | $64.5M | Buy |
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|
2020
Q4 | $5.84M | Buy |
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|
2020
Q3 | $979K | Sell |
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|
2020
Q2 | $972K | Sell |
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|
2020
Q1 | $3.22M | Sell |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $4.91M | Buy |
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|
2019
Q2 | $832K | Buy |
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|
2019
Q1 | $737K | Buy |
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|
2018
Q4 | $6K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $52K | Sell |
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|
2017
Q4 | $78K | Buy |
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|
2017
Q3 | $26K | Hold |
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|
2017
Q2 | $25K | Buy |
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