Private Advisor Group’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
Q2
$6.86M Sell
2025
Q1
$9.97M Buy
2024
Q4
$1.22M Buy
2024
Q3
$468K Buy
2024
Q2
$263K Buy
2023
Q1
Sell
2022
Q4
$439K Sell
2022
Q3
$739K Sell
2022
Q2
$768K Buy
2022
Q1
$825K Sell
2021
Q4
$1.57M Sell
2021
Q3
$2.05M Buy
2021
Q2
$1.4M Buy
2021
Q1
$808K Buy
2020
Q4
$779K Sell
2020
Q3
$891K Buy
2020
Q2
$854K Sell
2020
Q1
$845K Sell
2019
Q4
$1.5M Buy
2019
Q3
$1.44M Buy