UBS Group’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 | $14.2M | Sell |
532,107
-18,521
| -3% | -$505K | ﹤0.01% | 2965 |
|
|
2025
Q4 | $15M | Sell |
550,628
-23,819
| -4% | -$654K | ﹤0.01% | 2875 |
|
|
2025
Q3 | $16M | Sell |
574,447
-305,295
| -35% | -$8.32M | ﹤0.01% | 2813 |
|
|
2025
Q2 | $23.9M | Sell |
879,742
-198,374
| -18% | -$5.23M | 0.01% | 2187 |
|
|
2025
Q1 | $28.9M | Buy |
1,078,116
+98,288
| +10% | +$2.65M | 0.01% | 1991 |
|
|
2024
Q4 | $26.2M | Buy |
979,828
+139,307
| +17% | +$3.77M | 0.01% | 2044 |
|
|
2024
Q3 | $23M | Sell |
840,521
-37,199
| -4% | -$999K | 0.01% | 1715 |
|
|
2024
Q2 | $23M | Sell |
877,720
-25,212
| -3% | -$665K | 0.01% | 1576 |
|
|
2024
Q1 | $24.3M | Sell |
902,932
-76,674
| -8% | -$2.04M | 0.01% | 1538 |
|
|
2023
Q4 | $25.9M | Buy |
979,606
+167,472
| +21% | +$4.23M | 0.01% | 1414 |
|
|
2023
Q3 | $20.1M | Sell |
812,134
-130,806
| -14% | -$3.3M | 0.01% | 1476 |
|
|
2023
Q2 | $23.9M | Sell |
942,940
-274,382
| -23% | -$6.86M | 0.01% | 1308 |
|
|
2023
Q1 | $30.8M | Buy |
1,217,322
+534,483
| +78% | +$13.4M | 0.01% | 1074 |
|
|
2022
Q4 | $16.8M | Sell |
682,839
-181,787
| -21% | -$4.43M | 0.01% | 1544 |
|
|
2022
Q3 | $20.7M | Sell |
864,626
-152,021
| -15% | -$3.82M | 0.01% | 1253 |
|
|
2022
Q2 | $25M | Buy |
1,016,647
+4,037
| +0.4% | +$105K | 0.01% | 1166 |
|
|
2022
Q1 | $28.1M | Sell |
1,012,610
-205,659
| -17% | -$5.83M | 0.01% | 1193 |
|
|
2021
Q4 | $36.5M | Buy |
1,218,269
+247,209
| +25% | +$7.4M | 0.01% | 1155 |
|
|
2021
Q3 | $29.2M | Buy |
971,060
+136,392
| +16% | +$4.11M | 0.01% | 1200 |
|
|
2021
Q2 | $25M | Buy |
834,668
+274,408
| +49% | +$8.1M | 0.01% | 1323 |
|
|
2021
Q1 | $16.4M | Buy |
+560,260
| New | +$16.4M | 0.01% | 1573 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 8491 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 7779 |
|
|
2020
Q2 | $1K | Sell |
48
-374
| -89% | -$9.39K | ﹤0.01% | 7754 |
|
|
2020
Q1 | $9K | Buy |
+422
| New | +$10.9K | ﹤0.01% | 6985 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 8185 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5.34K | ﹤0.01% | 7466 |
|
|
2019
Q1 | – | Sell |
-4,289
| Closed | -$105K | – | 7831 |
|
|
2018
Q4 | $105K | Buy |
+4,289
| New | +$109K | ﹤0.01% | 5497 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$2K | – | 7916 |
|
|
2017
Q4 | $2K | Sell |
83
-47
| -36% | -$1.29K | ﹤0.01% | 7605 |
|
|
2017
Q3 | $4K | Buy |
130
+129
| +12,900% | +$3.55K | ﹤0.01% | 7306 |
|
|
2017
Q2 | $0 | Sell |
1
-160
| -99% | -$4.38K | ﹤0.01% | 7757 |
|
|
2017
Q1 | $4K | Buy |
+161
| New | +$4.38K | ﹤0.01% | 7065 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 7838 |
|
|
2016
Q3 | $0 | Sell |
6
-912
| -99% | -$24.1K | ﹤0.01% | 7744 |
|
|
2016
Q2 | $24K | Buy |
+918
| New | +$23.3K | ﹤0.01% | 6146 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
