Fidelity Investments’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 | $150K | Sell |
5,514
-1,033
| -16% | -$28K | ﹤0.01% | 3434 |
|
|
2025
Q1 | $175K | Buy |
6,547
+1,654
| +34% | +$44.3K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $131K | Sell |
4,893
-1,987
| -29% | -$53.1K | ﹤0.01% | 3431 |
|
|
2024
Q3 | $188K | Sell |
6,880
-796
| -10% | -$21.8K | ﹤0.01% | 3214 |
|
|
2024
Q2 | $201K | Sell |
7,676
-1,396,920
| -99% | -$36.6M | ﹤0.01% | 3020 |
|
|
2024
Q1 | $37.7M | Sell |
1,404,596
-1,011,352
| -42% | -$27.2M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $63.8M | Buy |
2,415,948
+2,415,868
| +3,019,835% | +$63.8M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $1.98K | Sell |
80
-2,506
| -97% | -$61.9K | ﹤0.01% | 4544 |
|
|
2023
Q2 | $65.6K | Buy |
2,586
+2,137
| +476% | +$54.2K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $11.4K | Buy |
449
+442
| +6,314% | +$11.2K | ﹤0.01% | 4079 |
|
|
2022
Q4 | $172 | Sell |
7
-10
| -59% | -$246 | ﹤0.01% | 4844 |
|
|
2022
Q3 | $0 | Sell |
17
-808
| -98% | – | ﹤0.01% | 5019 |
|
|
2022
Q2 | $20K | Sell |
825
-258
| -24% | -$6.26K | ﹤0.01% | 3880 |
|
|
2022
Q1 | $30K | Buy |
1,083
+14
| +1% | +$388 | ﹤0.01% | 3873 |
|
|
2021
Q4 | $32K | Buy |
1,069
+155
| +17% | +$4.64K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $27K | Buy |
914
+688
| +304% | +$20.3K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $7K | Buy |
226
+218
| +2,725% | +$6.75K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4139 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 3773 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3746 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | – | – | 3789 |
|
|
2019
Q4 | $0 | Buy |
13
+12
| +1,200% | – | ﹤0.01% | 3911 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3899 |
|