Raymond James & Associates’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
2024
Q3
$1.25M Sell
2024
Q2
$1.52M Buy
2024
Q1
$439K Sell
2023
Q4
$695K Buy
2023
Q3
$586K Buy
2023
Q2
$544K Sell
2023
Q1
$991K Sell
2022
Q4
$1.62M Sell
2022
Q3
$9.12M Sell
2022
Q2
$13.3M Sell
2022
Q1
$19.2M Buy
2021
Q4
$18.4M Buy
2021
Q3
$5.33M Buy
2021
Q2
$4.22M Buy
2021
Q1
$3.76M Buy
2020
Q4
$287K Buy