Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
54,798
+41,228
| +304% | +$1.12M | ﹤0.01% | 1202 |
|
|
2025
Q1 | $364K | Sell |
13,570
-336
| -2% | -$9K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $371K | Sell |
13,906
-1,067
| -7% | -$28.5K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $409K | Sell |
14,973
-4,835
| -24% | -$132K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $519K | Sell |
19,808
-1,587
| -7% | -$41.6K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $575K | Buy |
21,395
+6,497
| +44% | +$175K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $393K | Buy |
+14,898
| New | +$393K | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-8,746
| Closed | -$222K | – | 1590 |
|
|
2023
Q2 | $222K | Sell |
8,746
-1,831
| -17% | -$46.5K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $267K | Sell |
10,577
-1,125
| -10% | -$28.4K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $288K | Buy |
11,702
+1,460
| +14% | +$35.9K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $244K | Sell |
10,242
-1,127
| -10% | -$26.8K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $279K | Sell |
11,369
-989
| -8% | -$24.3K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $343K | Sell |
12,358
-1,110
| -8% | -$30.8K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $403K | Buy |
13,468
+1,430
| +12% | +$42.8K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $362K | Sell |
12,038
-1,392
| -10% | -$41.9K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $402K | Buy |
13,430
+2,271
| +20% | +$68K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $326K | Buy |
+11,159
| New | +$326K | ﹤0.01% | 1173 |
|