Bank of New York Mellon’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 | $3.8M | Sell |
140,125
-46,671
| -25% | -$1.27M | ﹤0.01% | 2416 |
|
|
2025
Q1 | $5M | Buy |
186,796
+44,128
| +31% | +$1.18M | ﹤0.01% | 2213 |
|
|
2024
Q4 | $3.81M | Buy |
142,668
+28,873
| +25% | +$771K | ﹤0.01% | 2418 |
|
|
2024
Q3 | $3.11M | Buy |
113,795
+17,543
| +18% | +$480K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $2.52M | Buy |
96,252
+1,163
| +1% | +$30.5K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $2.55M | Buy |
95,089
+6,557
| +7% | +$176K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $2.34M | Buy |
88,532
+4,237
| +5% | +$112K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $2.09M | Sell |
84,295
-223,235
| -73% | -$5.54M | ﹤0.01% | 2782 |
|
|
2023
Q2 | $7.8M | Buy |
307,530
+2,459
| +0.8% | +$62.4K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $7.71M | Buy |
305,071
+60,062
| +25% | +$1.52M | ﹤0.01% | 2065 |
|
|
2022
Q4 | $6.03M | Sell |
245,009
-318,790
| -57% | -$7.85M | ﹤0.01% | 2225 |
|
|
2022
Q3 | $13.5M | Sell |
563,799
-230,997
| -29% | -$5.52M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $19.6M | Sell |
794,796
-142,713
| -15% | -$3.51M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $26M | Sell |
937,509
-461,306
| -33% | -$12.8M | 0.01% | 1498 |
|
|
2021
Q4 | $41.9M | Buy |
1,398,815
+687,357
| +97% | +$20.6M | 0.01% | 1279 |
|
|
2021
Q3 | $21.4M | Buy |
711,458
+144,124
| +25% | +$4.34M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $17M | Buy |
567,334
+87,529
| +18% | +$2.62M | ﹤0.01% | 1822 |
|
|
2021
Q1 | $14M | Buy |
+479,805
| New | +$14M | ﹤0.01% | 1906 |
|