JPMorgan Chase & Co’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 | $1.25M | Buy |
45,912
+1,269
| +3% | +$34.4K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $1.2M | Sell |
44,643
-5,174
| -10% | -$139K | ﹤0.01% | 3561 |
|
|
2024
Q4 | $1.33M | Sell |
49,817
-134,243
| -73% | -$3.59M | ﹤0.01% | 3626 |
|
|
2024
Q3 | $5.03M | Buy |
184,060
+47,773
| +35% | +$1.31M | ﹤0.01% | 2638 |
|
|
2024
Q2 | $3.57M | Sell |
136,287
-31,493
| -19% | -$825K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $4.51M | Buy |
167,780
+45,194
| +37% | +$1.21M | ﹤0.01% | 2629 |
|
|
2023
Q4 | $3.24M | Buy |
122,586
+82,469
| +206% | +$2.18M | ﹤0.01% | 2834 |
|
|
2023
Q3 | $995K | Buy |
40,117
+39,763
| +11,232% | +$986K | ﹤0.01% | 3402 |
|
|
2023
Q2 | $8.98K | Buy |
354
+204
| +136% | +$5.18K | ﹤0.01% | 5182 |
|
|
2023
Q1 | $4K | Buy |
150
+129
| +614% | +$3.44K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $1K | Sell |
21
-15,557
| -100% | -$741K | ﹤0.01% | 5445 |
|
|
2022
Q3 | $373K | Buy |
15,578
+8,302
| +114% | +$199K | ﹤0.01% | 3892 |
|
|
2022
Q2 | $179K | Sell |
7,276
-25,432
| -78% | -$626K | ﹤0.01% | 4375 |
|
|
2022
Q1 | $908K | Buy |
+32,708
| New | +$908K | ﹤0.01% | 3682 |
|