National Bank of Canada’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,407
| Closed | -$466K | – | 2673 |
|
2025
Q1 | $466K | Buy |
+17,407
| New | +$466K | ﹤0.01% | 1084 |
|
2023
Q1 | – | Sell |
-727
| Closed | -$17.9K | – | 2591 |
|
2022
Q4 | $17.9K | Hold |
727
| – | – | ﹤0.01% | 1871 |
|
2022
Q3 | $17K | Sell |
727
-607
| -46% | -$14.2K | ﹤0.01% | 1884 |
|
2022
Q2 | $33K | Hold |
1,334
| – | – | ﹤0.01% | 1714 |
|
2022
Q1 | $37K | Buy |
+1,334
| New | +$37K | ﹤0.01% | 1745 |
|