Bank of Montreal’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 | $174K | Buy |
6,410
+560
| +10% | +$15.2K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $157K | Buy |
5,850
+1,850
| +46% | +$49.6K | ﹤0.01% | 2532 |
|
|
2024
Q4 | $107K | Hold |
4,000
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q2 | $106K | Hold |
4,000
| – | – | ﹤0.01% | 2934 |
|
|
2024
Q1 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 2952 |
|
|
2023
Q4 | $106K | Sell |
4,000
-270,748
| -99% | -$7.17M | ﹤0.01% | 2945 |
|
|
2023
Q3 | $6.94M | Buy |
+274,748
| New | +$6.94M | ﹤0.01% | 1007 |
|
|
2021
Q2 | – | Sell |
-1,719
| Closed | -$50K | – | 3839 |
|
|
2021
Q1 | $50K | Buy |
+1,719
| New | +$50K | ﹤0.01% | 3309 |
|