Envestnet Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
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|
2025
Q1 | $67.2M | Buy |
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|
2024
Q4 | $57.6M | Sell |
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|
2024
Q3 | $62.2M | Sell |
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|
2024
Q2 | $63.9M | Buy |
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|
2024
Q1 | $64.8M | Buy |
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|
2023
Q4 | $63M | Buy |
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|
2023
Q3 | $36.3M | Sell |
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|
2023
Q2 | $239M | Buy |
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|
2023
Q1 | $210M | Sell |
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|
2022
Q4 | $241M | Sell |
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|
2022
Q3 | $396M | Sell |
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|
2022
Q2 | $599M | Sell |
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|
2022
Q1 | $770M | Sell |
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|
2021
Q4 | $1.26B | Buy |
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|
2021
Q3 | $696M | Buy |
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|
2021
Q2 | $571M | Buy |
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|
2021
Q1 | $495M | Buy |
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|
2020
Q4 | $1.74M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $521K | Buy |
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