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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Hold |
4,738
| – | – | ﹤0.01% | 4197 |
|
|
2025
Q4 | $129K | Sell |
4,738
-82,182
| -95% | -$2.26M | ﹤0.01% | 4201 |
|
|
2025
Q3 | $2.41M | Sell |
86,920
-3,826
| -4% | -$104K | ﹤0.01% | 2524 |
|
|
2025
Q2 | $2.46M | Sell |
90,746
-7,708
| -8% | -$203K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $2.64M | Sell |
98,454
-11,984
| -11% | -$323K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $2.95M | Buy |
110,438
+2,327
| +2% | +$62.9K | ﹤0.01% | 2471 |
|
|
2024
Q3 | $2.96M | Buy |
108,111
+27,849
| +35% | +$748K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $2.1M | Buy |
80,262
+8,574
| +12% | +$226K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $1.93M | Buy |
71,688
+34,167
| +91% | +$908K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $991K | Sell |
37,521
-1,924
| -5% | -$48.6K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $978K | Buy |
39,445
+10,444
| +36% | +$263K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $736K | Buy |
29,001
+8,558
| +42% | +$214K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $517K | Buy |
20,443
+3,790
| +23% | +$95.1K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $410K | Buy |
16,653
+937
| +6% | +$22.9K | ﹤0.01% | 3309 |
|
|
2022
Q3 | $376K | Buy |
15,716
+5,940
| +61% | +$149K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $241K | Sell |
9,776
-1,162
| -11% | -$30.2K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $304K | Sell |
10,938
-10,314
| -49% | -$292K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $637K | Sell |
21,252
-133
| -0.6% | -$3.98K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $644K | Buy |
21,385
+3,992
| +23% | +$120K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $521K | Buy |
17,393
+4,153
| +31% | +$123K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $387K | Buy |
13,240
+732
| +6% | +$21.5K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $368K | Buy |
12,508
+4,070
| +48% | +$115K | ﹤0.01% | 4480 |
|
|
2020
Q3 | $230K | Buy |
8,438
+2,811
| +50% | +$77K | ﹤0.01% | 4516 |
|
|
2020
Q2 | $148K | Buy |
+5,627
| New | +$141K | ﹤0.01% | 5247 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
