Blue Trust Inc’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 | $12.3K | Hold |
453
| – | – | ﹤0.01% | 1827 |
|
|
2025
Q1 | $12.1K | Hold |
453
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q4 | $12.1K | Hold |
453
| – | – | ﹤0.01% | 1767 |
|
|
2024
Q3 | $11.9K | Sell |
453
-1
| -0.2% | -$26 | ﹤0.01% | 2129 |
|
|
2024
Q2 | $12.2K | Hold |
454
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q1 | $12.2K | Sell |
454
-3,670
| -89% | -$98.5K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $103K | Sell |
4,124
-52,595
| -93% | -$1.31M | ﹤0.01% | 664 |
|
|
2023
Q3 | $1.44M | Sell |
56,719
-7,231
| -11% | -$183K | 0.02% | 139 |
|
|
2023
Q2 | $1.62M | Sell |
63,950
-6,514
| -9% | -$165K | 0.03% | 126 |
|
|
2023
Q1 | $1.73M | Sell |
70,464
-112,188
| -61% | -$2.76M | 0.03% | 139 |
|
|
2022
Q4 | $4.37M | Sell |
182,652
-114,524
| -39% | -$2.74M | 0.08% | 69 |
|
|
2022
Q3 | $7.32M | Sell |
297,176
-105,737
| -26% | -$2.6M | 0.13% | 50 |
|
|
2022
Q2 | $11.2M | Buy |
+402,913
| New | +$11.2M | 0.17% | 47 |
|