Citigroup’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 | $2.46M | Sell |
90,746
-7,708
| -8% | -$209K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $2.64M | Sell |
98,454
-11,984
| -11% | -$321K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $2.95M | Buy |
110,438
+2,327
| +2% | +$62.2K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $2.96M | Buy |
108,111
+27,849
| +35% | +$761K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $2.1M | Buy |
80,262
+8,574
| +12% | +$225K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.93M | Buy |
71,688
+34,167
| +91% | +$918K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $991K | Sell |
37,521
-1,924
| -5% | -$50.8K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $978K | Buy |
39,445
+10,444
| +36% | +$259K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $736K | Buy |
29,001
+8,558
| +42% | +$217K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $517K | Buy |
20,443
+3,790
| +23% | +$95.8K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $410K | Buy |
16,653
+937
| +6% | +$23.1K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $376K | Buy |
15,716
+5,940
| +61% | +$142K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $241K | Sell |
9,776
-1,162
| -11% | -$28.6K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $304K | Sell |
10,938
-10,314
| -49% | -$287K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $637K | Sell |
21,252
-133
| -0.6% | -$3.99K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $644K | Buy |
21,385
+3,992
| +23% | +$120K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $521K | Buy |
17,393
+4,153
| +31% | +$124K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $387K | Buy |
13,240
+732
| +6% | +$21.4K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $368K | Buy |
12,508
+4,070
| +48% | +$120K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $230K | Buy |
8,438
+2,811
| +50% | +$76.6K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $148K | Buy |
+5,627
| New | +$148K | ﹤0.01% | 3228 |
|