Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,775
| Closed | -$951K | – | 2393 |
|
|
2024
Q3 | $951K | Sell |
34,775
-992
| -3% | -$27.1K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $937K | Sell |
35,767
-3,934
| -10% | -$103K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $1.07M | Buy |
39,701
+5,621
| +16% | +$151K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $900K | Buy |
34,080
+16,881
| +98% | +$446K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $427K | Sell |
17,199
-59,754
| -78% | -$1.48M | ﹤0.01% | 2129 |
|
|
2023
Q2 | $1.95M | Buy |
76,953
+9,753
| +15% | +$247K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $1.7M | Buy |
67,200
+9,712
| +17% | +$245K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.41M | Sell |
57,488
-46,996
| -45% | -$1.16M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $2.52M | Sell |
104,484
-50,594
| -33% | -$1.22M | ﹤0.01% | 1196 |
|
|
2022
Q2 | $3.82M | Sell |
155,078
-5,641
| -4% | -$139K | 0.01% | 1027 |
|
|
2022
Q1 | $4.46M | Sell |
160,719
-44,383
| -22% | -$1.23M | 0.01% | 1031 |
|
|
2021
Q4 | $6.19M | Buy |
205,102
+82,142
| +67% | +$2.48M | 0.01% | 918 |
|
|
2021
Q3 | $3.73M | Buy |
122,960
+22,358
| +22% | +$679K | 0.01% | 1137 |
|
|
2021
Q2 | $3.01M | Buy |
100,602
+6,669
| +7% | +$200K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $2.75M | Buy |
+93,933
| New | +$2.75M | ﹤0.01% | 1304 |
|