M.E. Allison & 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
$1.3M Buy
47,929
+40
+0.1% +$1.09K 1.05% 26
2025
Q1
$1.28M Buy
47,889
+1,194
+3% +$32K 1.27% 22
2024
Q4
$1.25M Buy
+46,695
New +$1.25M 1.37% 19