Bank of New York Mellon’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 | $3.8M | Sell |
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|
2025
Q1 | $5M | Buy |
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|
2024
Q4 | $3.81M | Buy |
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|
2024
Q3 | $3.11M | Buy |
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|
2024
Q2 | $2.52M | Buy |
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|
2024
Q1 | $2.55M | Buy |
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|
2023
Q4 | $2.34M | Buy |
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|
2023
Q3 | $2.09M | Sell |
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|
2023
Q2 | $7.8M | Buy |
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|
2023
Q1 | $7.71M | Buy |
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|
2022
Q4 | $6.03M | Sell |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $19.6M | Sell |
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|
2022
Q1 | $26M | Sell |
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|
2021
Q4 | $41.9M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $17M | Buy |
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|
2021
Q1 | $14M | Buy |
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