Royal Bank of Canada’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 | $3.6M | Sell |
132,625
-168,948
| -56% | -$4.59M | ﹤0.01% | 2595 |
|
|
2025
Q1 | $8.08M | Buy |
301,573
+73,579
| +32% | +$1.97M | ﹤0.01% | 1708 |
|
|
2024
Q4 | $6.09M | Sell |
227,994
-3,401
| -1% | -$90.8K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $6.33M | Buy |
231,395
+1,156
| +0.5% | +$31.6K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $6.03M | Sell |
230,239
-6,003
| -3% | -$157K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $6.35M | Sell |
236,242
-3,575
| -1% | -$96K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $6.33M | Sell |
239,817
-59,886
| -20% | -$1.58M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $7.43M | Buy |
299,703
+43,005
| +17% | +$1.07M | ﹤0.01% | 1548 |
|
|
2023
Q2 | $6.51M | Buy |
256,698
+75,908
| +42% | +$1.93M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $4.57M | Sell |
180,790
-43,530
| -19% | -$1.1M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $5.52M | Sell |
224,320
-172,570
| -43% | -$4.25M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $9.49M | Sell |
396,890
-36,142
| -8% | -$864K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $10.7M | Sell |
433,032
-42,370
| -9% | -$1.04M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $13.2M | Buy |
475,402
+32,288
| +7% | +$896K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $13.3M | Buy |
443,114
+6,057
| +1% | +$182K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $13.2M | Buy |
437,057
+118,249
| +37% | +$3.56M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $9.55M | Buy |
318,808
+231,905
| +267% | +$6.95M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.54M | Buy |
86,903
+68,823
| +381% | +$2.01M | ﹤0.01% | 2456 |
|
|
2020
Q4 | $532K | Buy |
18,080
+11,014
| +156% | +$324K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $192K | Buy |
7,066
+1,104
| +19% | +$30K | ﹤0.01% | 4120 |
|
|
2020
Q2 | $156K | Sell |
5,962
-2,646
| -31% | -$69.2K | ﹤0.01% | 4139 |
|
|
2020
Q1 | $194K | Sell |
8,608
-5,493
| -39% | -$124K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $383K | Buy |
14,101
+1,404
| +11% | +$38.1K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $340K | Buy |
12,697
+1,889
| +17% | +$50.6K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $287K | Buy |
10,808
+6,120
| +131% | +$163K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $123K | Buy |
4,688
+1,253
| +36% | +$32.9K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $84K | Sell |
3,435
-464
| -12% | -$11.3K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $104K | Hold |
3,899
| – | – | ﹤0.01% | 4247 |
|
|
2018
Q2 | $103K | Buy |
+3,899
| New | +$103K | ﹤0.01% | 4216 |
|