INVST’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
Q4 | – | Sell |
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|
2025
Q3 | $203K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $246K | Sell |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $393K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $470K | Buy |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $441K | Sell |
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|
2022
Q3 | $643K | Buy |
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|
2022
Q2 | $635K | Sell |
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|
2022
Q1 | $910K | Sell |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $819K | Buy |
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