BNP Paribas Financial Markets’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 | $1.03K | Sell |
38
-23
| -38% | -$624 | ﹤0.01% | 4327 |
|
|
2025
Q1 | $1.63K | Buy |
61
+58
| +1,933% | +$1.55K | ﹤0.01% | 4177 |
|
|
2024
Q4 | $80 | Sell |
3
-17
| -85% | -$453 | ﹤0.01% | 4439 |
|
|
2024
Q3 | $547 | Buy |
+20
| New | +$547 | ﹤0.01% | 3268 |
|
|
2024
Q2 | – | Sell |
-215
| Closed | -$5.78K | – | 3388 |
|
|
2024
Q1 | $5.78K | Buy |
215
+185
| +617% | +$4.97K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $792 | Sell |
30
-10
| -25% | -$264 | ﹤0.01% | 3148 |
|
|
2023
Q3 | $992 | Buy |
+40
| New | +$992 | ﹤0.01% | 3063 |
|
|
2022
Q2 | – | Sell |
-5,804
| Closed | -$161K | – | 3480 |
|
|
2022
Q1 | $161K | Buy |
+5,804
| New | +$161K | ﹤0.01% | 2635 |
|