UBS Group’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 | $23.9M | Sell |
879,742
-198,374
| -18% | -$5.38M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $28.9M | Buy |
1,078,116
+98,288
| +10% | +$2.63M | 0.01% | 1540 |
|
|
2024
Q4 | $26.2M | Buy |
979,828
+139,307
| +17% | +$3.72M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $23M | Sell |
840,521
-37,199
| -4% | -$1.02M | 0.01% | 1205 |
|
|
2024
Q2 | $23M | Sell |
877,720
-25,212
| -3% | -$660K | 0.01% | 1149 |
|
|
2024
Q1 | $24.3M | Sell |
902,932
-76,674
| -8% | -$2.06M | 0.01% | 1087 |
|
|
2023
Q4 | $25.9M | Buy |
979,606
+167,472
| +21% | +$4.42M | 0.01% | 984 |
|
|
2023
Q3 | $20.1M | Sell |
812,134
-130,806
| -14% | -$3.24M | 0.01% | 1036 |
|
|
2023
Q2 | $23.9M | Sell |
942,940
-274,382
| -23% | -$6.96M | 0.01% | 958 |
|
|
2023
Q1 | $30.8M | Buy |
1,217,322
+534,483
| +78% | +$13.5M | 0.01% | 789 |
|
|
2022
Q4 | $16.8M | Sell |
682,839
-181,787
| -21% | -$4.47M | 0.01% | 1100 |
|
|
2022
Q3 | $20.7M | Sell |
864,626
-152,021
| -15% | -$3.63M | 0.01% | 901 |
|
|
2022
Q2 | $25M | Buy |
1,016,647
+4,037
| +0.4% | +$99.4K | 0.01% | 865 |
|
|
2022
Q1 | $28.1M | Sell |
1,012,610
-205,659
| -17% | -$5.71M | 0.01% | 881 |
|
|
2021
Q4 | $36.5M | Buy |
1,218,269
+247,209
| +25% | +$7.41M | 0.01% | 817 |
|
|
2021
Q3 | $29.2M | Buy |
971,060
+136,392
| +16% | +$4.11M | 0.01% | 904 |
|
|
2021
Q2 | $25M | Buy |
834,668
+274,408
| +49% | +$8.22M | 0.01% | 983 |
|
|
2021
Q1 | $16.4M | Buy |
+560,260
| New | +$16.4M | 0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$1K | – | 7422 |
|
|
2020
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 6893 |
|
|
2020
Q2 | $1K | Sell |
48
-374
| -89% | -$7.79K | ﹤0.01% | 6893 |
|
|
2020
Q1 | $9K | Buy |
+422
| New | +$9K | ﹤0.01% | 6071 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7052 |
|
|
2019
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6495 |
|
|
2019
Q1 | – | Sell |
-4,289
| Closed | -$105K | – | 6919 |
|
|
2018
Q4 | $105K | Buy |
+4,289
| New | +$105K | ﹤0.01% | 4620 |
|
|
2018
Q1 | – | Sell |
-83
| Closed | -$2K | – | 6933 |
|
|
2017
Q4 | $2K | Sell |
83
-47
| -36% | -$1.13K | ﹤0.01% | 6623 |
|
|
2017
Q3 | $4K | Buy |
130
+129
| +12,900% | +$3.97K | ﹤0.01% | 6383 |
|
|
2017
Q2 | $0 | Sell |
1
-160
| -99% | – | ﹤0.01% | 6729 |
|
|
2017
Q1 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 6133 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 6786 |
|
|
2016
Q3 | $0 | Sell |
6
-912
| -99% | – | ﹤0.01% | 6733 |
|
|
2016
Q2 | $24K | Buy |
+918
| New | +$24K | ﹤0.01% | 5273 |
|