Exchange Bank’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
Q3
$733K Sell
2025
Q2
$767K Hold
2025
Q1
$757K Hold
2024
Q4
$754K Hold
2024
Q3
$772K Sell
2024
Q2
$817K Buy
2024
Q1
$832K Hold
2023
Q4
$818K Hold
2023
Q3
$768K Buy
2023
Q2
$206K Buy