Private Advisor Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
252,610
-119,570
| -32% | -$3.25M | 0.04% | 458 |
|
|
2025
Q1 | $9.97M | Buy |
372,180
+326,437
| +714% | +$8.75M | 0.06% | 335 |
|
|
2024
Q4 | $1.22M | Buy |
45,743
+28,609
| +167% | +$764K | 0.01% | 1124 |
|
|
2024
Q3 | $468K | Buy |
17,134
+7,092
| +71% | +$194K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $263K | Buy |
+10,042
| New | +$263K | ﹤0.01% | 1986 |
|
|
2023
Q1 | – | Sell |
-25,274
| Closed | -$439K | – | 1995 |
|
|
2022
Q4 | $439K | Sell |
25,274
-5,638
| -18% | -$97.9K | 0.02% | 612 |
|
|
2022
Q3 | $739K | Sell |
30,912
-282
| -0.9% | -$6.74K | 0.01% | 1063 |
|
|
2022
Q2 | $768K | Buy |
31,194
+1,491
| +5% | +$36.7K | 0.01% | 1201 |
|
|
2022
Q1 | $825K | Sell |
29,703
-22,739
| -43% | -$632K | 0.01% | 1181 |
|
|
2021
Q4 | $1.57M | Sell |
52,442
-15,552
| -23% | -$466K | 0.01% | 918 |
|
|
2021
Q3 | $2.05M | Buy |
67,994
+21,310
| +46% | +$642K | 0.01% | 871 |
|
|
2021
Q2 | $1.4M | Buy |
46,684
+19,036
| +69% | +$570K | 0.01% | 894 |
|
|
2021
Q1 | $808K | Buy |
27,648
+1,187
| +4% | +$34.7K | 0.01% | 1096 |
|
|
2020
Q4 | $779K | Sell |
26,461
-6,192
| -19% | -$182K | 0.01% | 1010 |
|
|
2020
Q3 | $891K | Buy |
32,653
+61
| +0.2% | +$1.67K | 0.01% | 829 |
|
|
2020
Q2 | $854K | Sell |
32,592
-5,068
| -13% | -$133K | 0.01% | 822 |
|
|
2020
Q1 | $845K | Sell |
37,660
-17,562
| -32% | -$394K | 0.02% | 706 |
|
|
2019
Q4 | $1.5M | Buy |
55,222
+1,365
| +3% | +$37K | 0.02% | 622 |
|
|
2019
Q3 | $1.44M | Buy |
+53,857
| New | +$1.44M | 0.02% | 635 |
|