Delta Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84K | Hold |
289
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $7.74K | Hold |
289
| – | – | ﹤0.01% | 454 |
|
|
2024
Q4 | $7.72K | Hold |
289
| – | – | ﹤0.01% | 458 |
|
|
2024
Q3 | $7.9K | Sell |
289
-54
| -16% | -$1.48K | ﹤0.01% | 455 |
|
|
2024
Q2 | $8.98K | Hold |
343
| – | – | ﹤0.01% | 449 |
|
|
2024
Q1 | $9.21K | Hold |
343
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $9.06K | Hold |
343
| – | – | ﹤0.01% | 461 |
|
|
2023
Q3 | $8.51K | Hold |
343
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $8.7K | Hold |
343
| – | – | ﹤0.01% | 471 |
|
|
2023
Q1 | $8.67K | Hold |
343
| – | – | ﹤0.01% | 443 |
|
|
2022
Q4 | $8.44K | Buy |
+343
| New | +$8.44K | ﹤0.01% | 454 |
|