Citigroup’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 | $2.41M | Sell |
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|
2025
Q2 | $2.46M | Sell |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $2.95M | Buy |
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|
2024
Q3 | $2.96M | Buy |
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|
2024
Q2 | $2.1M | Buy |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $991K | Sell |
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|
2023
Q3 | $978K | Buy |
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|
2023
Q2 | $736K | Buy |
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|
2023
Q1 | $517K | Buy |
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|
2022
Q4 | $410K | Buy |
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|
2022
Q3 | $376K | Buy |
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|
2022
Q2 | $241K | Sell |
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|
2022
Q1 | $304K | Sell |
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|
2021
Q4 | $637K | Sell |
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|
2021
Q3 | $644K | Buy |
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|
2021
Q2 | $521K | Buy |
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|
2021
Q1 | $387K | Buy |
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|
2020
Q4 | $368K | Buy |
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|
2020
Q3 | $230K | Buy |
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|
2020
Q2 | $148K | Buy |
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