Exchange Bank’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 | $767K | Hold |
28,247
| – | – | 0.61% | 49 |
|
|
2025
Q1 | $757K | Hold |
28,247
| – | – | 0.61% | 48 |
|
|
2024
Q4 | $754K | Hold |
28,247
| – | – | 0.61% | 47 |
|
|
2024
Q3 | $772K | Sell |
28,247
-2,944
| -9% | -$80.5K | 0.63% | 46 |
|
|
2024
Q2 | $817K | Buy |
31,191
+204
| +0.7% | +$5.34K | 0.69% | 42 |
|
|
2024
Q1 | $832K | Hold |
30,987
| – | – | 0.68% | 40 |
|
|
2023
Q4 | $818K | Hold |
30,987
| – | – | 0.71% | 40 |
|
|
2023
Q3 | $768K | Buy |
30,987
+22,880
| +282% | +$567K | 0.74% | 39 |
|
|
2023
Q2 | $206K | Buy |
+8,107
| New | +$206K | 0.2% | 103 |
|