Envestnet 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 | $42.2M | Sell |
1,553,710
-953,857
| -38% | -$25.9M | 0.01% | 823 |
|
|
2025
Q1 | $67.2M | Buy |
2,507,567
+350,001
| +16% | +$9.38M | 0.02% | 601 |
|
|
2024
Q4 | $57.6M | Sell |
2,157,566
-117,499
| -5% | -$3.14M | 0.02% | 640 |
|
|
2024
Q3 | $62.2M | Sell |
2,275,065
-162,982
| -7% | -$4.46M | 0.02% | 627 |
|
|
2024
Q2 | $63.9M | Buy |
2,438,047
+26,058
| +1% | +$682K | 0.02% | 579 |
|
|
2024
Q1 | $64.8M | Buy |
2,411,989
+26,626
| +1% | +$715K | 0.02% | 568 |
|
|
2023
Q4 | $63M | Buy |
2,385,363
+921,570
| +63% | +$24.3M | 0.03% | 527 |
|
|
2023
Q3 | $36.3M | Sell |
1,463,793
-7,942,027
| -84% | -$197M | 0.02% | 697 |
|
|
2023
Q2 | $239M | Buy |
9,405,820
+1,112,462
| +13% | +$28.2M | 0.11% | 165 |
|
|
2023
Q1 | $210M | Sell |
8,293,358
-1,484,866
| -15% | -$37.5M | 0.1% | 177 |
|
|
2022
Q4 | $241M | Sell |
9,778,224
-6,791,250
| -41% | -$167M | 0.12% | 150 |
|
|
2022
Q3 | $396M | Sell |
16,569,474
-7,747,649
| -32% | -$185M | 0.23% | 82 |
|
|
2022
Q2 | $599M | Sell |
24,317,123
-3,403,739
| -12% | -$83.8M | 0.33% | 51 |
|
|
2022
Q1 | $770M | Sell |
27,720,862
-14,285,392
| -34% | -$397M | 0.39% | 42 |
|
|
2021
Q4 | $1.26B | Buy |
42,006,254
+18,902,475
| +82% | +$567M | 0.62% | 28 |
|
|
2021
Q3 | $696M | Buy |
23,103,779
+4,052,327
| +21% | +$122M | 0.38% | 50 |
|
|
2021
Q2 | $571M | Buy |
19,051,452
+2,136,933
| +13% | +$64M | 0.32% | 58 |
|
|
2021
Q1 | $495M | Buy |
16,914,519
+16,855,323
| +28,474% | +$493M | 0.32% | 57 |
|
|
2020
Q4 | $1.74M | Buy |
59,196
+13,856
| +31% | +$408K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.24M | Buy |
+45,340
| New | +$1.24M | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-19,228
| Closed | -$521K | – | 3020 |
|
|
2019
Q4 | $521K | Buy |
+19,228
| New | +$521K | ﹤0.01% | 2432 |
|