Equitable Holdings’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 | $746K | Buy |
+27,472
| New | +$746K | 0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-94,111
| Closed | -$2.25M | – | 915 |
|
|
2022
Q3 | $2.25M | Buy |
94,111
+348
| +0.4% | +$8.32K | 0.04% | 247 |
|
|
2022
Q2 | $2.31M | Sell |
93,763
-29,278
| -24% | -$721K | 0.04% | 246 |
|
|
2022
Q1 | $3.42M | Sell |
123,041
-66,753
| -35% | -$1.85M | 0.06% | 203 |
|
|
2021
Q4 | $5.69M | Buy |
189,794
+105,472
| +125% | +$3.16M | 0.09% | 151 |
|
|
2021
Q3 | $2.54M | Buy |
84,322
+3,270
| +4% | +$98.5K | 0.04% | 231 |
|
|
2021
Q2 | $2.43M | Buy |
81,052
+5,858
| +8% | +$175K | 0.04% | 238 |
|
|
2021
Q1 | $2.2M | Buy |
75,194
+61,777
| +460% | +$1.81M | 0.05% | 227 |
|
|
2020
Q4 | $395K | Hold |
13,417
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $366K | Buy |
+13,417
| New | +$366K | 0.01% | 481 |
|