Mercer Global Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
101,443
-5,733
| -5% | -$156K | 0.01% | 734 |
|
|
2025
Q1 | $2.87M | Sell |
107,176
-6,832
| -6% | -$183K | 0.01% | 715 |
|
|
2024
Q4 | $3.05M | Buy |
114,008
+3,037
| +3% | +$81.1K | 0.01% | 688 |
|
|
2024
Q3 | $3.03M | Sell |
110,971
-4,183
| -4% | -$114K | 0.01% | 640 |
|
|
2024
Q2 | $3.02M | Sell |
115,154
-5,046
| -4% | -$132K | 0.01% | 592 |
|
|
2024
Q1 | $3.23M | Buy |
120,200
+7,286
| +6% | +$196K | 0.01% | 582 |
|
|
2023
Q4 | $2.98M | Sell |
112,914
-17,307
| -13% | -$457K | 0.01% | 614 |
|
|
2023
Q3 | $3.23M | Sell |
130,221
-27,615
| -17% | -$685K | 0.01% | 549 |
|
|
2023
Q2 | $4M | Sell |
157,836
-38,807
| -20% | -$984K | 0.02% | 510 |
|
|
2023
Q1 | $4.97M | Sell |
196,643
-17,866
| -8% | -$451K | 0.02% | 433 |
|
|
2022
Q4 | $5.28M | Sell |
214,509
-41,879
| -16% | -$1.03M | 0.03% | 413 |
|
|
2022
Q3 | $6.13M | Sell |
256,388
-4,400
| -2% | -$105K | 0.04% | 329 |
|
|
2022
Q2 | $6.42M | Buy |
260,788
+160,658
| +160% | +$3.96M | 0.04% | 302 |
|
|
2022
Q1 | $2.78M | Sell |
100,130
-4,516
| -4% | -$125K | 0.02% | 550 |
|
|
2021
Q4 | $3.14M | Buy |
104,646
+3,384
| +3% | +$101K | 0.02% | 491 |
|
|
2021
Q3 | $3.05M | Buy |
101,262
+53,617
| +113% | +$1.61M | 0.02% | 473 |
|
|
2021
Q2 | $1.43M | Buy |
47,645
+1,918
| +4% | +$57.4K | 0.01% | 700 |
|
|
2021
Q1 | $1.34M | Buy |
+45,727
| New | +$1.34M | 0.01% | 680 |
|