Mather Group’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
Q2
$2.8M Sell
2025
Q1
$271M Buy
2024
Q4
$256M Buy
2024
Q3
$246M Buy
2024
Q2
$190M Buy
2024
Q1
$175M Sell
2023
Q4
$176M Buy
2023
Q3
$157M Buy
2023
Q2
$152M Buy
2023
Q1
$142M Buy
2022
Q4
$124M Buy
2022
Q3
$102M Buy
2022
Q2
$92.2M Buy
2022
Q1
$89.7M Buy
2021
Q4
$63.6M Buy
2021
Q3
$11.3M Buy