Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Buy |
581,555
+217,694
| +60% | +$5.94M | 0.04% | 453 |
|
|
2025
Q4 | $9.93M | Buy |
363,861
+68,003
| +23% | +$1.87M | 0.03% | 585 |
|
|
2025
Q3 | $8.22M | Sell |
295,858
-43,503
| -13% | -$1.19M | 0.02% | 659 |
|
|
2025
Q2 | $9.21M | Sell |
339,361
-99,288
| -23% | -$2.62M | 0.03% | 573 |
|
|
2025
Q1 | $11.8M | Buy |
438,649
+129,979
| +42% | +$3.5M | 0.04% | 445 |
|
|
2024
Q4 | $8.24M | Buy |
308,670
+113,673
| +58% | +$3.07M | 0.03% | 572 |
|
|
2024
Q3 | $5.33M | Buy |
194,997
+47,858
| +33% | +$1.29M | 0.02% | 761 |
|
|
2024
Q2 | $3.85M | Sell |
147,139
-35,160
| -19% | -$928K | 0.01% | 905 |
|
|
2024
Q1 | $4.9M | Sell |
182,299
-75,387
| -29% | -$2M | 0.02% | 759 |
|
|
2023
Q4 | $6.8M | Buy |
257,686
+215,950
| +517% | +$5.46M | 0.03% | 566 |
|
|
2023
Q3 | $1.03M | Sell |
41,736
-52,129
| -56% | -$1.31M | ﹤0.01% | 1554 |
|
|
2023
Q2 | $2.38M | Sell |
93,865
-37,231
| -28% | -$931K | 0.01% | 1064 |
|
|
2023
Q1 | $3.31M | Sell |
131,096
-37,577
| -22% | -$943K | 0.02% | 836 |
|
|
2022
Q4 | $4.15M | Sell |
168,673
-85,524
| -34% | -$2.09M | 0.02% | 685 |
|
|
2022
Q3 | $6.08M | Sell |
254,197
-20,820
| -8% | -$524K | 0.03% | 480 |
|
|
2022
Q2 | $6.77M | Sell |
275,017
-45,197
| -14% | -$1.18M | 0.04% | 458 |
|
|
2022
Q1 | $8.89M | Buy |
320,214
+30,090
| +10% | +$853K | 0.04% | 416 |
|
|
2021
Q4 | $8.7M | Buy |
290,124
+14,050
| +5% | +$420K | 0.04% | 424 |
|
|
2021
Q3 | $8.31M | Buy |
276,074
+88,549
| +47% | +$2.67M | 0.04% | 416 |
|
|
2021
Q2 | $5.62M | Buy |
187,525
+44,216
| +31% | +$1.3M | 0.03% | 564 |
|
|
2021
Q1 | $4.19M | Buy |
143,309
+53,569
| +60% | +$1.57M | 0.02% | 636 |
|
|
2020
Q4 | $2.64M | Buy |
+89,740
| New | +$2.54M | 0.02% | 788 |
|
|
2018
Q4 | – | Sell |
-8,961
| Closed | -$238K | – | 2189 |
|
|
2018
Q3 | $238K | Sell |
8,961
-568
| -6% | -$15K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $251K | Sell |
9,529
-556
| -6% | -$14.7K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $269K | Buy |
+10,085
| New | +$272K | ﹤0.01% | 1749 |
|
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MERSOM
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