Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.08M | Sell |
77,862
-66,401
| -46% | -$1.81M | ﹤0.01% | 3062 |
|
|
2025
Q4 | $3.94M | Sell |
144,263
-1,726
| -1% | -$47.4K | ﹤0.01% | 2614 |
|
|
2025
Q3 | $4.05M | Buy |
145,989
+13,364
| +10% | +$364K | ﹤0.01% | 2834 |
|
|
2025
Q2 | $3.6M | Sell |
132,625
-168,948
| -56% | -$4.46M | ﹤0.01% | 2843 |
|
|
2025
Q1 | $8.08M | Buy |
301,573
+73,579
| +32% | +$1.98M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $6.09M | Sell |
227,994
-3,401
| -1% | -$91.9K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $6.33M | Buy |
231,395
+1,156
| +0.5% | +$31K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $6.03M | Sell |
230,239
-6,003
| -3% | -$158K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $6.35M | Sell |
236,242
-3,575
| -1% | -$95K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $6.33M | Sell |
239,817
-59,886
| -20% | -$1.51M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $7.43M | Buy |
299,703
+43,005
| +17% | +$1.08M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $6.51M | Buy |
256,698
+75,908
| +42% | +$1.9M | ﹤0.01% | 1901 |
|
|
2023
Q1 | $4.57M | Sell |
180,790
-43,530
| -19% | -$1.09M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $5.52M | Sell |
224,320
-172,570
| -43% | -$4.21M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $9.49M | Sell |
396,890
-36,142
| -8% | -$909K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $10.7M | Sell |
433,032
-42,370
| -9% | -$1.1M | ﹤0.01% | 1527 |
|
|
2022
Q1 | $13.2M | Buy |
475,402
+32,288
| +7% | +$915K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $13.3M | Buy |
443,114
+6,057
| +1% | +$181K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $13.2M | Buy |
437,057
+118,249
| +37% | +$3.56M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $9.55M | Buy |
318,808
+231,905
| +267% | +$6.84M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $2.54M | Buy |
86,903
+68,823
| +381% | +$2.02M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $532K | Buy |
18,080
+11,014
| +156% | +$312K | ﹤0.01% | 4082 |
|
|
2020
Q3 | $192K | Buy |
7,066
+1,104
| +19% | +$30.3K | ﹤0.01% | 4584 |
|
|
2020
Q2 | $156K | Sell |
5,962
-2,646
| -31% | -$66.4K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $194K | Sell |
8,608
-5,493
| -39% | -$142K | ﹤0.01% | 4353 |
|
|
2019
Q4 | $383K | Buy |
14,101
+1,404
| +11% | +$37.5K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $340K | Buy |
12,697
+1,889
| +17% | +$50.4K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $287K | Buy |
10,808
+6,120
| +131% | +$161K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $123K | Buy |
4,688
+1,253
| +36% | +$32.3K | ﹤0.01% | 4647 |
|
|
2018
Q4 | $84K | Sell |
3,435
-464
| -12% | -$11.8K | ﹤0.01% | 4809 |
|
|
2018
Q3 | $104K | Hold |
3,899
| – | – | ﹤0.01% | 4839 |
|
|
2018
Q2 | $103K | Buy |
+3,899
| New | +$103K | ﹤0.01% | 4790 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
