LPL Financial’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 | $47.9M | Sell |
1,764,551
-300,210
| -15% | -$8.15M | 0.02% | 774 |
|
|
2025
Q1 | $55.3M | Buy |
2,064,761
+80,518
| +4% | +$2.16M | 0.02% | 641 |
|
|
2024
Q4 | $53M | Buy |
1,984,243
+63,287
| +3% | +$1.69M | 0.02% | 627 |
|
|
2024
Q3 | $52.5M | Buy |
1,920,956
+133,519
| +7% | +$3.65M | 0.02% | 590 |
|
|
2024
Q2 | $46.8M | Buy |
1,787,437
+63,746
| +4% | +$1.67M | 0.02% | 587 |
|
|
2024
Q1 | $46.3M | Sell |
1,723,691
-11,365
| -0.7% | -$305K | 0.02% | 566 |
|
|
2023
Q4 | $45.8M | Buy |
1,735,056
+311,536
| +22% | +$8.22M | 0.03% | 529 |
|
|
2023
Q3 | $35.3M | Sell |
1,423,520
-1,290,792
| -48% | -$32M | 0.02% | 573 |
|
|
2023
Q2 | $68.9M | Sell |
2,714,312
-7,470
| -0.3% | -$190K | 0.05% | 336 |
|
|
2023
Q1 | $68.8M | Buy |
2,721,782
+32,134
| +1% | +$812K | 0.05% | 322 |
|
|
2022
Q4 | $66.2M | Sell |
2,689,648
-2,101,144
| -44% | -$51.7M | 0.06% | 316 |
|
|
2022
Q3 | $115M | Sell |
4,790,792
-1,229,014
| -20% | -$29.4M | 0.11% | 171 |
|
|
2022
Q2 | $148M | Sell |
6,019,806
-322,446
| -5% | -$7.94M | 0.14% | 142 |
|
|
2022
Q1 | $176M | Sell |
6,342,252
-2,550,578
| -29% | -$70.8M | 0.15% | 125 |
|
|
2021
Q4 | $267M | Buy |
8,892,830
+3,849,852
| +76% | +$115M | 0.22% | 89 |
|
|
2021
Q3 | $152M | Buy |
5,042,978
+925,233
| +22% | +$27.9M | 0.14% | 136 |
|
|
2021
Q2 | $123M | Buy |
4,117,745
+405,911
| +11% | +$12.2M | 0.12% | 153 |
|
|
2021
Q1 | $109M | Buy |
3,711,834
+3,555,283
| +2,271% | +$104M | 0.12% | 154 |
|
|
2020
Q4 | $4.61M | Buy |
156,551
+68,624
| +78% | +$2.02M | 0.01% | 1159 |
|
|
2020
Q3 | $2.4M | Buy |
87,927
+33,971
| +63% | +$927K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $1.41M | Sell |
53,956
-8,663
| -14% | -$227K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.41M | Buy |
62,619
+3,105
| +5% | +$69.7K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $1.61M | Buy |
59,514
+34,757
| +140% | +$943K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $663K | Buy |
24,757
+9,414
| +61% | +$252K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $408K | Buy |
15,343
+6,644
| +76% | +$177K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $229K | Buy |
+8,699
| New | +$229K | ﹤0.01% | 2828 |
|