NewEdge Advisors’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 | $946K | Buy |
|
|||||
|
2025
Q1 | $394K | Buy |
|
|||||
|
2024
Q4 | $347K | Buy |
|
|||||
|
2024
Q3 | $262K | Sell |
|
|||||
|
2024
Q2 | $496K | Sell |
|
|||||
|
2024
Q1 | $895K | Buy |
|
|||||
|
2023
Q4 | $357K | Buy |
|
|||||
|
2023
Q3 | $290K | Sell |
|
|||||
|
2023
Q2 | $2.13M | Sell |
|
|||||
|
2023
Q1 | $2.16M | Sell |
|
|||||
|
2022
Q4 | $247K | Sell |
|
|||||
|
2022
Q3 | $4.96M | Sell |
|
|||||
|
2022
Q2 | $7.32M | Sell |
|
|||||
|
2022
Q1 | $12.7M | Sell |
|
|||||
|
2021
Q4 | $20.2M | Buy |
|
|||||
|
2021
Q3 | $9.76M | Buy |
|
|||||
|
2021
Q2 | $8.15M | Buy |
|
|||||
|
2021
Q1 | $7.81M | Buy |
|