Blue Trust Inc’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
         Q3  | $12.6K | Hold | 
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        2025
         Q2  | $12.3K | Hold | 
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| 
        
          
      
        2025
         Q1  | $12.1K | Hold | 
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| 
        
          
      
        2024
         Q4  | $12.1K | Hold | 
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| 
        
          
      
        2024
         Q3  | $11.9K | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $12.2K | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $12.2K | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $103K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $1.44M | Sell | 
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| 
        
          
      
        2023
         Q2  | $1.62M | Sell | 
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| 
        
          
      
        2023
         Q1  | $1.73M | Sell | 
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| 
        
          
      
        2022
         Q4  | $4.37M | Sell | 
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| 
        
          
      
        2022
         Q3  | $7.32M | Sell | 
         | 
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| 
        
          
      
        2022
         Q2  | $11.2M | Buy | 
         |