Stifel Financial’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 | $1.02M | Buy |
38,086
+5,591
| +17% | +$153K | ﹤0.01% | 2447 |
|
|
2025
Q4 | $887K | Buy |
32,495
+3,554
| +12% | +$97.5K | ﹤0.01% | 2520 |
|
|
2025
Q3 | $804K | Buy |
28,941
+1,160
| +4% | +$31.6K | ﹤0.01% | 2528 |
|
|
2025
Q2 | $754K | Sell |
27,781
-23,248
| -46% | -$613K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $1.37M | Buy |
51,029
+12,747
| +33% | +$343K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $1.02M | Sell |
38,282
-5,386
| -12% | -$146K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $1.19M | Sell |
43,668
-4,933
| -10% | -$132K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $1.27M | Sell |
48,601
-17,243
| -26% | -$455K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $1.77M | Buy |
65,844
+3,900
| +6% | +$104K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $1.64M | Sell |
61,944
-36,901
| -37% | -$933K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $2.45M | Sell |
98,845
-72,452
| -42% | -$1.83M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $4.35M | Sell |
171,297
-47,536
| -22% | -$1.19M | 0.01% | 1125 |
|
|
2023
Q1 | $5.53M | Sell |
218,833
-51,548
| -19% | -$1.29M | 0.01% | 959 |
|
|
2022
Q4 | $6.65M | Sell |
270,381
-263,707
| -49% | -$6.43M | 0.01% | 844 |
|
|
2022
Q3 | $12.8M | Sell |
534,088
-234,895
| -31% | -$5.91M | 0.02% | 561 |
|
|
2022
Q2 | $18.9M | Sell |
768,983
-303,966
| -28% | -$7.91M | 0.03% | 463 |
|
|
2022
Q1 | $29.8M | Sell |
1,072,949
-60,166
| -5% | -$1.7M | 0.04% | 377 |
|
|
2021
Q4 | $34M | Buy |
1,133,115
+265,779
| +31% | +$7.95M | 0.04% | 340 |
|
|
2021
Q3 | $26.1M | Buy |
867,336
+80,237
| +10% | +$2.42M | 0.04% | 398 |
|
|
2021
Q2 | $23.6M | Buy |
787,099
+244,721
| +45% | +$7.22M | 0.04% | 420 |
|
|
2021
Q1 | $15.9M | Buy |
542,378
+367,232
| +210% | +$10.8M | 0.03% | 506 |
|
|
2020
Q4 | $5.15M | Buy |
175,146
+60,027
| +52% | +$1.7M | 0.01% | 866 |
|
|
2020
Q3 | $3.14M | Buy |
+115,119
| New | +$3.15M | 0.01% | 978 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
