Northwestern Mutual Wealth Management’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 | $799K | Sell |
29,448
-5,941
| -17% | -$161K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $948K | Buy |
35,389
+7,416
| +27% | +$199K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $747K | Buy |
27,973
+2,193
| +9% | +$58.6K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $705K | Buy |
25,780
+7,345
| +40% | +$201K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $483K | Buy |
18,435
+8,133
| +79% | +$213K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $277K | Buy |
10,302
+1,135
| +12% | +$30.5K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $242K | Buy |
9,167
+264
| +3% | +$6.97K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $221K | Buy |
8,903
+956
| +12% | +$23.7K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $202K | Sell |
7,947
-1,096
| -12% | -$27.8K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $229K | Sell |
9,043
-644
| -7% | -$16.3K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $238K | Sell |
9,687
-1,156
| -11% | -$28.4K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $259K | Sell |
10,843
-11,765
| -52% | -$281K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $557K | Buy |
22,608
+5,604
| +33% | +$138K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $472K | Buy |
17,004
+721
| +4% | +$20K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $488K | Buy |
16,283
+15,925
| +4,448% | +$477K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $11K | Buy |
358
+161
| +82% | +$4.95K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q1 | $6K | Buy |
197
+29
| +17% | +$883 | ﹤0.01% | 2412 |
|
|
2020
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 2102 |
|