Betterment LLC’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 | $49.4M | Buy |
1,818,881
+184,079
| +11% | +$5M | 0.11% | 61 |
|
|
2025
Q1 | $43.8M | Buy |
1,634,802
+443,659
| +37% | +$11.9M | 0.1% | 57 |
|
|
2024
Q4 | $31.8M | Buy |
1,191,143
+215,394
| +22% | +$5.75M | 0.08% | 66 |
|
|
2024
Q3 | $26.7M | Buy |
975,749
+492,025
| +102% | +$13.5M | 0.06% | 67 |
|
|
2024
Q2 | $12.7M | Buy |
483,724
+216,731
| +81% | +$5.68M | 0.03% | 81 |
|
|
2024
Q1 | $7.17M | Buy |
266,993
+56,109
| +27% | +$1.51M | 0.02% | 93 |
|
|
2023
Q4 | $5.57M | Sell |
210,884
-11,052
| -5% | -$292K | 0.02% | 94 |
|
|
2023
Q3 | $5.5M | Sell |
221,936
-56,755
| -20% | -$1.41M | 0.02% | 85 |
|
|
2023
Q2 | $7.07M | Sell |
278,691
-71,670
| -20% | -$1.82M | 0.02% | 74 |
|
|
2023
Q1 | $8.85M | Buy |
350,361
+122,315
| +54% | +$3.09M | 0.03% | 70 |
|
|
2022
Q4 | $5.61M | Buy |
228,046
+7,483
| +3% | +$184K | 0.02% | 83 |
|
|
2022
Q3 | $5.43M | Hold |
220,563
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $5.43M | Buy |
220,563
+9,868
| +5% | +$243K | 0.02% | 82 |
|
|
2022
Q1 | $5.85M | Buy |
210,695
+12,852
| +6% | +$357K | 0.02% | 79 |
|
|
2021
Q4 | $5.93M | Buy |
197,843
+43,031
| +28% | +$1.29M | 0.02% | 78 |
|
|
2021
Q3 | $4.66M | Buy |
154,812
+83,231
| +116% | +$2.51M | 0.02% | 82 |
|
|
2021
Q2 | $2.15M | Buy |
71,581
+1,080
| +2% | +$32.4K | 0.01% | 103 |
|
|
2021
Q1 | $2.06M | Buy |
+70,501
| New | +$2.06M | 0.01% | 81 |
|