Oppenheimer & Co’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
$912K Sell
33,619
-363
-1% -$9.85K 0.01% 899
2025
Q1
$910K Buy
33,982
+3,326
+11% +$89.1K 0.01% 844
2024
Q4
$819K Buy
+30,656
New +$819K 0.01% 878