LPL Financial’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
Q3 | $43.6M | Sell |
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|
2025
Q2 | $47.9M | Sell |
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|
2025
Q1 | $55.3M | Buy |
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|
2024
Q4 | $53M | Buy |
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|
2024
Q3 | $52.5M | Buy |
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|
2024
Q2 | $46.8M | Buy |
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|
2024
Q1 | $46.3M | Sell |
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|
2023
Q4 | $45.8M | Buy |
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|
2023
Q3 | $35.3M | Sell |
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|
2023
Q2 | $68.9M | Sell |
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|
2023
Q1 | $68.8M | Buy |
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|
2022
Q4 | $66.2M | Sell |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $148M | Sell |
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|
2022
Q1 | $176M | Sell |
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|
2021
Q4 | $267M | Buy |
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|
2021
Q3 | $152M | Buy |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $4.61M | Buy |
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|
2020
Q3 | $2.4M | Buy |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.41M | Buy |
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|
2019
Q4 | $1.61M | Buy |
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|
2019
Q3 | $663K | Buy |
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|
2019
Q2 | $408K | Buy |
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|
2019
Q1 | $229K | Buy |
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