Dorsey & Whitney Trust’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 | $217K | Hold |
8,000
| – | – | 0.01% | 630 |
|
|
2025
Q1 | $214K | Hold |
8,000
| – | – | 0.01% | 622 |
|
|
2024
Q4 | $214K | Sell |
8,000
-12,000
| -60% | -$321K | 0.01% | 628 |
|
|
2024
Q3 | $547K | Hold |
20,000
| – | – | 0.03% | 378 |
|
|
2024
Q2 | $524K | Sell |
20,000
-4,000
| -17% | -$105K | 0.04% | 341 |
|
|
2024
Q1 | $645K | Hold |
24,000
| – | – | 0.04% | 296 |
|
|
2023
Q4 | $634K | Sell |
24,000
-5,500
| -19% | -$145K | 0.05% | 290 |
|
|
2023
Q3 | $732K | Sell |
29,500
-500
| -2% | -$12.4K | 0.06% | 238 |
|
|
2023
Q2 | $761K | Sell |
30,000
-6,000
| -17% | -$152K | 0.06% | 246 |
|
|
2023
Q1 | $910K | Hold |
36,000
| – | – | 0.08% | 211 |
|
|
2022
Q4 | $886K | Buy |
36,000
+6,000
| +20% | +$148K | 0.09% | 212 |
|
|
2022
Q3 | $717K | Hold |
30,000
| – | – | 0.07% | 232 |
|
|
2022
Q2 | $739K | Sell |
30,000
-1,000
| -3% | -$24.6K | 0.08% | 225 |
|
|
2022
Q1 | $861K | Hold |
31,000
| – | – | 0.08% | 222 |
|
|
2021
Q4 | $929K | Buy |
31,000
+2,000
| +7% | +$59.9K | 0.08% | 205 |
|
|
2021
Q3 | $873K | Buy |
29,000
+3,000
| +12% | +$90.3K | 0.08% | 200 |
|
|
2021
Q2 | $779K | Hold |
26,000
| – | – | 0.07% | 218 |
|
|
2021
Q1 | $760K | Buy |
+26,000
| New | +$760K | 0.08% | 217 |
|