Morgan Stanley’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 | $99.7M | Buy |
3,674,079
+855,450
| +30% | +$23.2M | 0.01% | 1328 |
|
|
2025
Q1 | $75.5M | Buy |
2,818,629
+202,018
| +8% | +$5.41M | 0.01% | 1457 |
|
|
2024
Q4 | $69.9M | Sell |
2,616,611
-69,567
| -3% | -$1.86M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $73.4M | Sell |
2,686,178
-948,194
| -26% | -$25.9M | 0.01% | 1489 |
|
|
2024
Q2 | $95.2M | Buy |
3,634,372
+1,718,970
| +90% | +$45M | 0.01% | 1217 |
|
|
2024
Q1 | $51.4M | Sell |
1,915,402
-1,957,322
| -51% | -$52.6M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $102M | Buy |
3,872,724
+2,842,722
| +276% | +$75M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $25.5M | Sell |
1,030,002
-657,240
| -39% | -$16.3M | ﹤0.01% | 2203 |
|
|
2023
Q2 | $42.8M | Buy |
1,687,242
+2,498
| +0.1% | +$63.4K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $42.6M | Sell |
1,684,744
-105,533
| -6% | -$2.67M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $44.1M | Sell |
1,790,277
-982,256
| -35% | -$24.2M | 0.01% | 1603 |
|
|
2022
Q3 | $66.3M | Sell |
2,772,533
-689,537
| -20% | -$16.5M | 0.01% | 1128 |
|
|
2022
Q2 | $85.2M | Sell |
3,462,070
-544,246
| -14% | -$13.4M | 0.01% | 1031 |
|
|
2022
Q1 | $111M | Sell |
4,006,316
-1,613,542
| -29% | -$44.8M | 0.02% | 797 |
|
|
2021
Q4 | $168M | Buy |
5,619,858
+1,770,599
| +46% | +$53.1M | 0.02% | 631 |
|
|
2021
Q3 | $116M | Buy |
3,849,259
+508,786
| +15% | +$15.3M | 0.02% | 765 |
|
|
2021
Q2 | $100M | Buy |
3,340,473
+1,301,633
| +64% | +$39M | 0.01% | 842 |
|
|
2021
Q1 | $59.6M | Buy |
2,038,840
+2,038,777
| +3,236,154% | +$59.6M | 0.01% | 1053 |
|
|
2020
Q4 | $2K | Buy |
63
+16
| +34% | +$508 | ﹤0.01% | 6890 |
|
|
2020
Q3 | $1K | Buy |
47
+45
| +2,250% | +$957 | ﹤0.01% | 6651 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6640 |
|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 6681 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6669 |
|
|
2019
Q1 | – | Sell |
-109
| Closed | -$3K | – | 6621 |
|
|
2018
Q4 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 6368 |
|
|
2018
Q3 | – | Sell |
-10,722
| Closed | -$282K | – | 6733 |
|
|
2018
Q2 | $282K | Buy |
+10,722
| New | +$282K | ﹤0.01% | 5402 |
|