Envestnet Portfolio Solutions’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 | $4.4M | Sell |
162,094
-46,641
| -22% | -$1.27M | 0.02% | 392 |
|
|
2025
Q1 | $5.59M | Buy |
208,735
+22,000
| +12% | +$589K | 0.02% | 334 |
|
|
2024
Q4 | $4.99M | Sell |
186,735
-29,464
| -14% | -$787K | 0.02% | 393 |
|
|
2024
Q3 | $5.91M | Sell |
216,199
-42,057
| -16% | -$1.15M | 0.02% | 349 |
|
|
2024
Q2 | $6.76M | Sell |
258,256
-322
| -0.1% | -$8.43K | 0.02% | 307 |
|
|
2024
Q1 | $6.95M | Sell |
258,578
-8,806
| -3% | -$237K | 0.03% | 309 |
|
|
2023
Q4 | $7.06M | Buy |
267,384
+131,535
| +97% | +$3.47M | 0.03% | 256 |
|
|
2023
Q3 | $3.37M | Buy |
+135,849
| New | +$3.37M | 0.02% | 399 |
|