PNC Financial Services 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 | $1.91M | Sell |
70,541
-2,681
| -4% | -$72.8K | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.96M | Sell |
73,222
-246
| -0.3% | -$6.59K | ﹤0.01% | 915 |
|
|
2024
Q4 | $1.96M | Buy |
73,468
+44,059
| +150% | +$1.18M | ﹤0.01% | 918 |
|
|
2024
Q3 | $804K | Buy |
29,409
+25,966
| +754% | +$710K | ﹤0.01% | 1263 |
|
|
2024
Q2 | $90.2K | Buy |
3,443
+333
| +11% | +$8.72K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $83.5K | Sell |
3,110
-213
| -6% | -$5.72K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $87.7K | Buy |
3,323
+1,957
| +143% | +$51.7K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $33.9K | Sell |
1,366
-505
| -27% | -$12.5K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $47.5K | Sell |
1,871
-532
| -22% | -$13.5K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $60.7K | Buy |
2,403
+518
| +27% | +$13.1K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $46.4K | Buy |
1,885
+492
| +35% | +$12.1K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $33K | Buy |
1,393
+308
| +28% | +$7.3K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $26K | Buy |
1,085
+296
| +38% | +$7.09K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $22K | Buy |
789
+52
| +7% | +$1.45K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $22K | Buy |
+737
| New | +$22K | ﹤0.01% | 3502 |
|