BlackRock’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 | $21.1M | Sell |
779,221
-157,417
| -17% | -$4.27M | ﹤0.01% | 2946 |
|
|
2025
Q1 | $25.1M | Buy |
936,638
+122,433
| +15% | +$3.28M | ﹤0.01% | 2775 |
|
|
2024
Q4 | $21.7M | Sell |
814,205
-32,529
| -4% | -$869K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $23.1M | Buy |
846,734
+240,954
| +40% | +$6.59M | ﹤0.01% | 2899 |
|
|
2024
Q2 | $15.9M | Sell |
605,780
-73,395
| -11% | -$1.92M | ﹤0.01% | 3075 |
|
|
2024
Q1 | $18.2M | Sell |
679,175
-48,423
| -7% | -$1.3M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $19.2M | Sell |
727,598
-11,900
| -2% | -$314K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $18.3M | Sell |
739,498
-583,230
| -44% | -$14.5M | ﹤0.01% | 2938 |
|
|
2023
Q2 | $33.6M | Sell |
1,322,728
-79,273
| -6% | -$2.01M | ﹤0.01% | 2668 |
|
|
2023
Q1 | $35.4M | Sell |
1,402,001
-542,846
| -28% | -$13.7M | ﹤0.01% | 2624 |
|
|
2022
Q4 | $47.9M | Sell |
1,944,847
-1,888,911
| -49% | -$46.5M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $91.6M | Sell |
3,833,758
-1,939,238
| -34% | -$46.3M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $142M | Sell |
5,772,996
-1,535,394
| -21% | -$37.8M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $203M | Sell |
7,308,390
-2,814,050
| -28% | -$78.1M | 0.01% | 1657 |
|
|
2021
Q4 | $303M | Buy |
10,122,440
+4,224,183
| +72% | +$127M | 0.01% | 1412 |
|
|
2021
Q3 | $178M | Buy |
5,898,257
+18,623
| +0.3% | +$561K | 0.01% | 1790 |
|
|
2021
Q2 | $176M | Buy |
5,879,634
+676,119
| +13% | +$20.3M | ﹤0.01% | 1848 |
|
|
2021
Q1 | $152M | Buy |
+5,203,515
| New | +$152M | ﹤0.01% | 1898 |
|
|
2017
Q4 | – | Sell |
-17,000
| Closed | -$473K | – | 4875 |
|
|
2017
Q3 | $473K | Sell |
17,000
-175,000
| -91% | -$4.87M | ﹤0.01% | 4004 |
|
|
2017
Q2 | $5.25M | Sell |
192,000
-75,000
| -28% | -$2.05M | ﹤0.01% | 3415 |
|
|
2017
Q1 | $7.32M | Sell |
267,000
-75,000
| -22% | -$2.05M | ﹤0.01% | 3220 |
|
|
2016
Q4 | $9.15M | Hold |
342,000
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $9.19M | Sell |
342,000
-48,000
| -12% | -$1.29M | 0.01% | 739 |
|
|
2016
Q2 | $10M | Buy |
+390,000
| New | +$10M | 0.02% | 687 |
|