Brinker Capital Investments’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
$1.81M Sell
2025
Q2
$1.77M Buy
2025
Q1
$864K Sell
2024
Q4
$3.05M Sell
2024
Q3
$3.24M Sell
2024
Q2
$3.26M Buy
2024
Q1
$2.26M Sell
2023
Q4
$2.22M Buy
2023
Q3
$912K Sell
2023
Q2
$2.82M Buy
2022
Q4
Sell
2022
Q3
$214K Buy
2022
Q2
Sell
2022
Q1
$530K Sell
2021
Q4
$828K Buy