ETS
ESL Trust Services’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 | $30.6M | Sell |
1,126,108
-2,500
| -0.2% | -$67.9K | 6.24% | 9 |
|
|
2025
Q1 | $30.2M | Buy |
1,128,608
+13,112
| +1% | +$351K | 6.82% | 8 |
|
|
2024
Q4 | $29.8M | Buy |
1,115,496
+385
| +0% | +$10.3K | 6.64% | 9 |
|
|
2024
Q3 | $30.5M | Buy |
1,115,111
+4,218
| +0.4% | +$115K | 6.9% | 9 |
|
|
2024
Q2 | $29.1M | Buy |
1,110,893
+77,918
| +8% | +$2.04M | 7.09% | 9 |
|
|
2024
Q1 | $27.7M | Buy |
1,032,975
+2,484
| +0.2% | +$66.7K | 7.26% | 8 |
|
|
2023
Q4 | $27.2M | Buy |
1,030,491
+7,396
| +0.7% | +$195K | 7.85% | 8 |
|
|
2023
Q3 | $25.4M | Buy |
1,023,095
+20,711
| +2% | +$514K | 8.09% | 8 |
|
|
2023
Q2 | $25.4M | Buy |
1,002,384
+396
| +0% | +$10K | 7.99% | 8 |
|
|
2023
Q1 | $25.3M | Buy |
1,001,988
+2,673
| +0.3% | +$67.5K | 8.2% | 8 |
|
|
2022
Q4 | $24.6M | Buy |
999,315
+8,484
| +0.9% | +$209K | 8.36% | 8 |
|
|
2022
Q3 | $23.7M | Buy |
990,831
+9,920
| +1% | +$237K | 8.8% | 8 |
|
|
2022
Q2 | $24.2M | Buy |
980,911
+56,851
| +6% | +$1.4M | 8.35% | 8 |
|
|
2022
Q1 | $25.7M | Buy |
924,060
+1,737
| +0.2% | +$48.2K | 7.88% | 7 |
|
|
2021
Q4 | $27.6M | Buy |
922,323
+100
| +0% | +$3K | 7.96% | 7 |
|
|
2021
Q3 | $27.8M | Buy |
922,223
+232,846
| +34% | +$7.01M | 8.46% | 7 |
|
|
2021
Q2 | $20.7M | Buy |
689,377
+772
| +0.1% | +$23.1K | 6.14% | 9 |
|
|
2021
Q1 | $20.1M | Buy |
+688,605
| New | +$20.1M | 6.36% | 9 |
|