Commonwealth Equity Services’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 | $6.25M | Sell |
230,349
-55,809
| -20% | -$1.51M | 0.01% | 1170 |
|
|
2025
Q1 | $7.67M | Buy |
286,158
+188,770
| +194% | +$5.06M | 0.01% | 1021 |
|
|
2024
Q4 | $2.6M | Sell |
97,388
-166,747
| -63% | -$4.45M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $7.22M | Sell |
264,135
-84,838
| -24% | -$2.32M | 0.01% | 994 |
|
|
2024
Q2 | $9.14M | Sell |
348,973
-72,307
| -17% | -$1.89M | 0.01% | 844 |
|
|
2024
Q1 | $11.3M | Sell |
421,280
-38,049
| -8% | -$1.02M | 0.02% | 731 |
|
|
2023
Q4 | $12.1M | Buy |
459,329
+340,123
| +285% | +$8.98M | 0.02% | 645 |
|
|
2023
Q3 | $2.96M | Sell |
119,206
-98,043
| -45% | -$2.43M | 0.01% | 1343 |
|
|
2023
Q2 | $5.51M | Sell |
217,249
-22,598
| -9% | -$573K | 0.01% | 981 |
|
|
2023
Q1 | $6.06K | Sell |
239,847
-109,631
| -31% | -$2.77K | 0.01% | 916 |
|
|
2022
Q4 | $8.6M | Sell |
349,478
-201,784
| -37% | -$4.97M | 0.02% | 692 |
|
|
2022
Q3 | $13.2M | Buy |
551,262
+75,865
| +16% | +$1.81M | 0.03% | 477 |
|
|
2022
Q2 | $11.7M | Sell |
475,397
-67,127
| -12% | -$1.65M | 0.03% | 510 |
|
|
2022
Q1 | $15.1M | Sell |
542,524
-669,468
| -55% | -$18.6M | 0.03% | 462 |
|
|
2021
Q4 | $36.3M | Buy |
1,211,992
+787,955
| +186% | +$23.6M | 0.08% | 229 |
|
|
2021
Q3 | $12.8M | Sell |
424,037
-10,318
| -2% | -$311K | 0.03% | 484 |
|
|
2021
Q2 | $13M | Buy |
434,355
+166,803
| +62% | +$5M | 0.03% | 474 |
|
|
2021
Q1 | $7.82M | Buy |
267,552
+30,477
| +13% | +$891K | 0.02% | 589 |
|
|
2020
Q4 | $6.98M | Buy |
237,075
+201,815
| +572% | +$5.94M | 0.02% | 600 |
|
|
2020
Q3 | $962K | Buy |
35,260
+4,685
| +15% | +$128K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $801K | Buy |
+30,575
| New | +$801K | ﹤0.01% | 1561 |
|