Freedom Investment Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Freedom Investment Management’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,171	Closed	-$710K	–	329
2025 Q2	$710K	Buy	26,171 +86	+0.3%	+$2.27K	0.06%	342
2025 Q1	$699K	Sell	26,085 -3,927	-13%	-$106K	0.06%	333
2024 Q4	$802K	Sell	30,012 -862	-3%	-$23.3K	0.07%	296
2024 Q3	$844K	Sell	30,874 -2,129	-6%	-$57.2K	0.07%	293
2024 Q2	$864K	Sell	33,003 -741	-2%	-$19.5K	0.07%	277
2024 Q1	$906K	Sell	33,744 -2,049	-6%	-$54.4K	0.07%	271
2023 Q4	$945K	Sell	35,793 -4,182	-10%	-$106K	0.08%	267
2023 Q3	$991K	Sell	39,975 -30,742	-43%	-$775K	0.12%	207
2023 Q2	$1.79M	Buy	70,717 +28,544	+68%	+$714K	0.2%	109
2023 Q1	$1.07M	Sell	42,173 -291	-0.7%	-$7.3K	0.12%	227
2022 Q4	$1.05M	Sell	42,464 -3,303	-7%	-$80.6K	0.12%	239
2022 Q3	$1.09M	Sell	45,767 -3,913	-8%	-$98.4K	0.13%	228
2022 Q2	$1.22M	Sell	49,680 -4,599	-8%	-$120K	0.13%	218
2022 Q1	$1.51M	Sell	54,279 -64,614	-54%	-$1.83M	0.14%	196
2021 Q4	$3.56M	Buy	118,893 +261	+0.2%	+$7.81K	0.26%	87
2021 Q3	$3.57M	Sell	118,632 -1,555	-1%	-$46.9K	0.27%	76
2021 Q2	$3.6M	Sell	120,187 -1,757	-1%	-$51.8K	0.27%	83
2021 Q1	$3.57M	Buy	121,944 +10,374	+9%	+$304K	0.28%	77
2020 Q4	$3.28M	Sell	111,570 -5,380	-5%	-$152K	0.36%	63
2020 Q3	$3.19M	Sell	116,950 -7,063	-6%	-$194K	0.35%	58
2020 Q2	$3.25M	Sell	124,013 -13,053	-10%	-$328K	0.35%	61
2020 Q1	$3.76M	Sell	137,066 -50,482	-27%	-$1.31M	0.33%	66
2019 Q4	$5.09M	Buy	187,548 +49,441	+36%	+$1.32M	0.45%	47
2019 Q3	$3.7M	Sell	138,107 -5,327	-4%	-$142K	0.32%	55
2019 Q2	$3.82M	Sell	143,434 -7,305	-5%	-$192K	0.32%	56
2019 Q1	$3.97M	Buy	150,739 +9,298	+7%	+$239K	0.32%	58
2018 Q4	$3.45M	Sell	141,441 -26,616	-16%	-$678K	0.27%	56
2018 Q3	$4.43M	Buy	168,057 +1,290	+0.8%	+$34.1K	0.28%	48
2018 Q2	$4.39M	Sell	166,767 -4,462	-3%	-$118K	0.26%	48
2018 Q1	$4.56M	Buy	+171,229	New	+$4.63M	0.23%	53