Principal Securities’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 | $913K | Sell |
33,635
-16,048
| -32% | -$436K | 0.02% | 640 |
|
|
2025
Q1 | $1.33M | Buy |
49,683
+8,168
| +20% | +$218K | 0.03% | 464 |
|
|
2024
Q4 | $1.11M | Buy |
41,515
+550
| +1% | +$14.7K | 0.03% | 515 |
|
|
2024
Q3 | $1.12M | Buy |
40,965
+24,832
| +154% | +$679K | 0.03% | 491 |
|
|
2024
Q2 | $423K | Buy |
16,133
+1,775
| +12% | +$46.5K | 0.01% | 764 |
|
|
2024
Q1 | $386K | Buy |
14,358
+870
| +6% | +$23.4K | 0.01% | 770 |
|
|
2023
Q4 | $356K | Buy |
+13,488
| New | +$356K | 0.01% | 737 |
|