Novem Group’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
$15.5M Buy
572,052
+34,706
+6% +$942K 1.96% 10
2025
Q1
$14.4M Buy
537,346
+46,636
+10% +$1.25M 2.02% 7
2024
Q4
$13.1M Buy
+490,710
New +$13.1M 1.91% 10