Goldman Sachs’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 | $213K | Sell |
7,832
-370
| -5% | -$10K | ﹤0.01% | 4703 |
|
|
2025
Q1 | $220K | Sell |
8,202
-174
| -2% | -$4.66K | ﹤0.01% | 4638 |
|
|
2024
Q4 | $224K | Buy |
8,376
+143
| +2% | +$3.82K | ﹤0.01% | 4623 |
|
|
2024
Q3 | $225K | Sell |
8,233
-1,329
| -14% | -$36.3K | ﹤0.01% | 4450 |
|
|
2024
Q2 | $250K | Sell |
9,562
-13,378
| -58% | -$350K | ﹤0.01% | 4284 |
|
|
2024
Q1 | $616K | Sell |
22,940
-87,339
| -79% | -$2.35M | ﹤0.01% | 3886 |
|
|
2023
Q4 | $2.91M | Buy |
+110,279
| New | +$2.91M | ﹤0.01% | 2963 |
|
|
2021
Q4 | – | Sell |
-555,193
| Closed | -$16.7M | – | 5565 |
|
|
2021
Q3 | $16.7M | Buy |
555,193
+3,453
| +0.6% | +$104K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $16.5M | Buy |
+551,740
| New | +$16.5M | ﹤0.01% | 1886 |
|