MG
Mather Group’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 | $2.8M | Sell |
103,235
-10,030,534
| -99% | -$272M | 0.03% | 159 |
|
|
2025
Q1 | $271M | Buy |
10,133,769
+567,034
| +6% | +$15.2M | 3.14% | 9 |
|
|
2024
Q4 | $256M | Buy |
9,566,735
+575,494
| +6% | +$15.4M | 3.31% | 6 |
|
|
2024
Q3 | $246M | Buy |
8,991,241
+1,913,910
| +27% | +$52.3M | 3.16% | 6 |
|
|
2024
Q2 | $190M | Buy |
7,077,331
+432,656
| +7% | +$11.6M | 2.34% | 13 |
|
|
2024
Q1 | $175M | Sell |
6,644,675
-28,696
| -0.4% | -$758K | 2.77% | 12 |
|
|
2023
Q4 | $176M | Buy |
6,673,371
+341,019
| +5% | +$9M | 2.76% | 12 |
|
|
2023
Q3 | $157M | Buy |
6,332,352
+352,212
| +6% | +$8.73M | 2.79% | 11 |
|
|
2023
Q2 | $152M | Buy |
5,980,140
+368,659
| +7% | +$9.35M | 2.42% | 13 |
|
|
2023
Q1 | $142M | Buy |
5,611,481
+587,696
| +12% | +$14.9M | 2.52% | 13 |
|
|
2022
Q4 | $124M | Buy |
5,023,785
+762,473
| +18% | +$18.8M | 2.38% | 13 |
|
|
2022
Q3 | $102M | Buy |
4,261,312
+516,647
| +14% | +$12.3M | 2.19% | 14 |
|
|
2022
Q2 | $92.2M | Buy |
3,744,665
+512,818
| +16% | +$12.6M | 2.1% | 14 |
|
|
2022
Q1 | $89.7M | Buy |
3,231,847
+1,109,932
| +52% | +$30.8M | 1.77% | 15 |
|
|
2021
Q4 | $63.6M | Buy |
2,121,915
+1,745,315
| +463% | +$52.3M | 1.25% | 18 |
|
|
2021
Q3 | $11.3M | Buy |
+376,600
| New | +$11.3M | 0.27% | 32 |
|