Nomura Asset Management’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 | $13.1M | Sell |
483,600
-267,284
| -36% | -$7.25M | 0.04% | 373 |
|
|
2025
Q1 | $20.1M | Sell |
750,884
-670,200
| -47% | -$18M | 0.06% | 290 |
|
|
2024
Q4 | $38M | Buy |
1,421,084
+589,100
| +71% | +$15.7M | 0.11% | 196 |
|
|
2024
Q3 | $22.7M | Buy |
831,984
+287,900
| +53% | +$7.87M | 0.07% | 255 |
|
|
2024
Q2 | $14.2M | Sell |
544,084
-1,782,716
| -77% | -$46.7M | 0.05% | 304 |
|
|
2024
Q1 | $62.5M | Buy |
2,326,800
+1,135,900
| +95% | +$30.5M | 0.23% | 101 |
|
|
2023
Q4 | $31.4M | Sell |
1,190,900
-161,700
| -12% | -$4.27M | 0.13% | 187 |
|
|
2023
Q3 | $33.5M | Buy |
1,352,600
+23,500
| +2% | +$583K | 0.16% | 155 |
|
|
2023
Q2 | $33.7M | Sell |
1,329,100
-391,300
| -23% | -$9.93M | 0.16% | 147 |
|
|
2023
Q1 | $43.5M | Buy |
1,720,400
+1,603,700
| +1,374% | +$40.5M | 0.23% | 106 |
|
|
2022
Q4 | $2.87M | Buy |
+116,700
| New | +$2.87M | 0.02% | 597 |
|
|
2022
Q2 | – | Sell |
-255,600
| Closed | -$7.1M | – | 1618 |
|
|
2022
Q1 | $7.1M | Sell |
255,600
-1,233,417
| -83% | -$34.2M | 0.04% | 402 |
|
|
2021
Q4 | $44.6M | Buy |
1,489,017
+657,317
| +79% | +$19.7M | 0.23% | 102 |
|
|
2021
Q3 | $25M | Buy |
831,700
+198,300
| +31% | +$5.97M | 0.14% | 150 |
|
|
2021
Q2 | $19M | Buy |
633,400
+158,300
| +33% | +$4.74M | 0.11% | 203 |
|
|
2021
Q1 | $13.9M | Buy |
475,100
+74,300
| +19% | +$2.17M | 0.09% | 245 |
|
|
2020
Q4 | $11.8M | Buy |
400,800
+173,800
| +77% | +$5.11M | 0.08% | 248 |
|
|
2020
Q3 | $6.2M | Buy |
227,000
+111,000
| +96% | +$3.03M | 0.05% | 325 |
|
|
2020
Q2 | $3.05M | Buy |
+116,000
| New | +$3.05M | 0.03% | 462 |
|