Osaic Holdings’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 | $5.77M | Sell |
214,257
-33,615
| -14% | -$905K | 0.01% | 976 |
|
|
2025
Q1 | $6.64M | Sell |
247,872
-20,154
| -8% | -$540K | 0.01% | 909 |
|
|
2024
Q4 | $7.16M | Buy |
268,026
+27,884
| +12% | +$745K | 0.02% | 842 |
|
|
2024
Q3 | $6.57M | Sell |
240,142
-52,908
| -18% | -$1.45M | 0.01% | 890 |
|
|
2024
Q2 | $7.68M | Buy |
293,050
+36,894
| +14% | +$966K | 0.02% | 766 |
|
|
2024
Q1 | $6.88M | Sell |
256,156
-141,227
| -36% | -$3.79M | 0.02% | 859 |
|
|
2023
Q4 | $10.5M | Buy |
397,383
+170,016
| +75% | +$4.49M | 0.02% | 777 |
|
|
2023
Q3 | $5.64M | Sell |
227,367
-599,796
| -73% | -$14.9M | 0.01% | 1241 |
|
|
2023
Q2 | $21M | Sell |
827,163
-19,959
| -2% | -$507K | 0.04% | 450 |
|
|
2023
Q1 | $21.4M | Buy |
847,122
+7,381
| +0.9% | +$187K | 0.04% | 429 |
|
|
2022
Q4 | $20.7M | Sell |
839,741
-998,061
| -54% | -$24.6M | 0.04% | 425 |
|
|
2022
Q3 | $43.9M | Sell |
1,837,802
-664,899
| -27% | -$15.9M | 0.1% | 191 |
|
|
2022
Q2 | $61.6M | Sell |
2,502,701
-741,680
| -23% | -$18.3M | 0.14% | 154 |
|
|
2022
Q1 | $77.9M | Sell |
3,244,381
-1,604,072
| -33% | -$38.5M | 0.15% | 129 |
|
|
2021
Q4 | $145M | Buy |
4,848,453
+2,075,595
| +75% | +$62.2M | 0.28% | 70 |
|
|
2021
Q3 | $83.5M | Buy |
2,772,858
+577,169
| +26% | +$17.4M | 0.17% | 118 |
|
|
2021
Q2 | $65.8M | Buy |
2,195,689
+266,225
| +14% | +$7.98M | 0.14% | 147 |
|
|
2021
Q1 | $56.4M | Buy |
1,929,464
+1,861,365
| +2,733% | +$54.4M | 0.14% | 160 |
|
|
2020
Q4 | $2M | Sell |
68,099
-13,311
| -16% | -$392K | 0.01% | 1447 |
|
|
2020
Q3 | $2.22M | Buy |
81,410
+6,721
| +9% | +$183K | 0.01% | 1242 |
|
|
2020
Q2 | $1.96M | Sell |
74,689
-254,482
| -77% | -$6.67M | 0.01% | 1267 |
|
|
2020
Q1 | $1.48M | Buy |
+329,171
| New | +$1.48M | 0.01% | 1264 |
|