US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.16M | Buy |
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|
2025
Q2 | $2.95M | Buy |
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|
2025
Q1 | $2.64M | Buy |
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|
2024
Q4 | $2.63M | Buy |
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|
2024
Q3 | $1.75M | Buy |
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|
2024
Q2 | $1.68M | Buy |
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|
2024
Q1 | $1.55M | Buy |
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|
2023
Q4 | $968K | Buy |
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|
2023
Q3 | $655K | Buy |
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|
2023
Q2 | $615K | Buy |
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|
2023
Q1 | $569K | Buy |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $656K | Buy |
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|
2022
Q1 | $729K | Buy |
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|
2021
Q4 | $642K | Buy |
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|
2021
Q3 | $175K | Buy |
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|
2021
Q2 | $21K | Sell |
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|
2021
Q1 | $114K | Buy |
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|
2020
Q4 | $94K | Hold |
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|
2020
Q3 | $88K | Sell |
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|
2020
Q2 | $99K | Sell |
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|
2020
Q1 | $125K | Sell |
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|
2019
Q4 | $279K | Buy |
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|
2019
Q3 | $274K | Buy |
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|
2019
Q2 | $214K | Buy |
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|
2019
Q1 | $177K | Hold |
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|
2018
Q4 | $164K | Buy |
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|
2018
Q3 | $143K | Buy |
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