Park Avenue Securities’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $221K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.11M | Buy |
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|
2024
Q4 | $2.57M | Sell |
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|
2024
Q3 | $2.93M | Sell |
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|
2024
Q2 | $3.32M | Buy |
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|
2024
Q1 | $3.17M | Buy |
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|
2023
Q4 | $2.85M | Buy |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $11M | Sell |
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|
2023
Q1 | $11.2M | Sell |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $25.6M | Sell |
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|
2022
Q2 | $36.9M | Sell |
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|
2022
Q1 | $47M | Sell |
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|
2021
Q4 | $76.3M | Buy |
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|
2021
Q3 | $40.9M | Buy |
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|
2021
Q2 | $34.9M | Buy |
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|
2021
Q1 | $31.8M | Buy |
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