Manning & Napier Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
95,229
+3,999
| +4% | +$109K | 0.03% | 222 |
|
|
2025
Q1 | $2.44M | Sell |
91,230
-423
| -0.5% | -$11.3K | 0.03% | 216 |
|
|
2024
Q4 | $2.45M | Sell |
91,653
-16,674
| -15% | -$445K | 0.03% | 210 |
|
|
2024
Q3 | $2.96M | Sell |
108,327
-3,513
| -3% | -$96K | 0.03% | 231 |
|
|
2024
Q2 | $2.93M | Buy |
+111,840
| New | +$2.93M | 0.03% | 238 |
|