Comerica Bank’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 | $1.11M | Sell |
40,824
-9,624
| -19% | -$261K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $1.35M | Buy |
50,448
+3,840
| +8% | +$103K | 0.01% | 1330 |
|
|
2024
Q4 | $1.24M | Buy |
46,608
+10,351
| +29% | +$276K | 0.01% | 1422 |
|
|
2024
Q3 | $991K | Buy |
36,257
+4,706
| +15% | +$129K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $826K | Sell |
31,551
-1,734
| -5% | -$45.4K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $894K | Buy |
33,285
+1,415
| +4% | +$38K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $841K | Buy |
31,870
+15,576
| +96% | +$411K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $404K | Buy |
+16,294
| New | +$404K | ﹤0.01% | 1886 |
|
|
2022
Q4 | – | Sell |
-22,478
| Closed | -$537K | – | 2136 |
|
|
2022
Q3 | $537K | Buy |
22,478
+575
| +3% | +$13.7K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $549K | Sell |
21,903
-86
| -0.4% | -$2.16K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $591K | Buy |
21,989
+2,999
| +16% | +$80.6K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $552K | Buy |
18,990
+727
| +4% | +$21.1K | ﹤0.01% | 1830 |
|
|
2021
Q3 | $547K | Buy |
18,263
+865
| +5% | +$25.9K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $521K | Buy |
17,398
+752
| +5% | +$22.5K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $490K | Sell |
16,646
-387
| -2% | -$11.4K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $502K | Buy |
17,033
+4,605
| +37% | +$136K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $345K | Buy |
+12,428
| New | +$345K | ﹤0.01% | 2038 |
|