Rockefeller Capital Management’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
Q3 | $414K | Sell |
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|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $364K | Sell |
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|
2024
Q4 | $371K | Sell |
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|
2024
Q3 | $409K | Sell |
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|
2024
Q2 | $519K | Sell |
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|
2024
Q1 | $575K | Buy |
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|
2023
Q4 | $393K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $222K | Sell |
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|
2023
Q1 | $267K | Sell |
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|
2022
Q4 | $288K | Buy |
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|
2022
Q3 | $244K | Sell |
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|
2022
Q2 | $279K | Sell |
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|
2022
Q1 | $343K | Sell |
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|
2021
Q4 | $403K | Buy |
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|
2021
Q3 | $362K | Sell |
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|
2021
Q2 | $402K | Buy |
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|
2021
Q1 | $326K | Buy |
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