Morgan Stanley’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 | $99.7M | Buy |
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|
2025
Q1 | $75.5M | Buy |
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|
2024
Q4 | $69.9M | Sell |
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|
2024
Q3 | $73.4M | Sell |
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|
2024
Q2 | $95.2M | Buy |
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|
2024
Q1 | $51.4M | Sell |
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|
2023
Q4 | $102M | Buy |
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|
2023
Q3 | $25.5M | Sell |
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|
2023
Q2 | $42.8M | Buy |
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|
2023
Q1 | $42.6M | Sell |
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|
2022
Q4 | $44.1M | Sell |
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|
2022
Q3 | $66.3M | Sell |
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|
2022
Q2 | $85.2M | Sell |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $168M | Buy |
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|
2021
Q3 | $116M | Buy |
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|
2021
Q2 | $100M | Buy |
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|
2021
Q1 | $59.6M | Buy |
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|
2020
Q4 | $2K | Buy |
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|
2020
Q3 | $1K | Buy |
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|
2020
Q2 | $0 | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $282K | Buy |
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