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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Buy |
127,200
+3,760
| +3% | +$103K | ﹤0.01% | 698 |
|
|
2025
Q4 | $3.37M | Buy |
123,440
+9,725
| +9% | +$267K | ﹤0.01% | 718 |
|
|
2025
Q3 | $3.16M | Buy |
113,715
+4,843
| +4% | +$132K | ﹤0.01% | 733 |
|
|
2025
Q2 | $2.95M | Buy |
108,872
+10,165
| +10% | +$268K | ﹤0.01% | 744 |
|
|
2025
Q1 | $2.64M | Buy |
98,707
+168
| +0.2% | +$4.53K | ﹤0.01% | 748 |
|
|
2024
Q4 | $2.63M | Buy |
98,539
+34,407
| +54% | +$930K | ﹤0.01% | 781 |
|
|
2024
Q3 | $1.75M | Buy |
64,132
+139
| +0.2% | +$3.73K | ﹤0.01% | 910 |
|
|
2024
Q2 | $1.68M | Buy |
63,993
+6,435
| +11% | +$170K | ﹤0.01% | 905 |
|
|
2024
Q1 | $1.55M | Buy |
57,558
+20,895
| +57% | +$555K | ﹤0.01% | 938 |
|
|
2023
Q4 | $968K | Buy |
36,663
+10,243
| +39% | +$259K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $655K | Buy |
26,420
+2,169
| +9% | +$54.7K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $615K | Buy |
24,251
+1,738
| +8% | +$43.5K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $569K | Buy |
22,513
+4,969
| +28% | +$125K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $432K | Sell |
17,544
-8,480
| -33% | -$207K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $622K | Sell |
26,024
-637
| -2% | -$16K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $656K | Buy |
26,661
+406
| +2% | +$10.6K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $729K | Buy |
26,255
+4,825
| +23% | +$137K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $642K | Buy |
21,430
+15,630
| +269% | +$468K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $175K | Buy |
5,800
+5,100
| +729% | +$154K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $21K | Sell |
700
-3,207
| -82% | -$94.6K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $114K | Buy |
3,907
+700
| +22% | +$20.5K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $94K | Hold |
3,207
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q3 | $88K | Sell |
3,207
-552
| -15% | -$15.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $99K | Sell |
3,759
-1,827
| -33% | -$45.9K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $125K | Sell |
5,586
-4,714
| -46% | -$122K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $279K | Buy |
10,300
+46
| +0.4% | +$1.23K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $274K | Buy |
10,254
+2,198
| +27% | +$58.7K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $214K | Buy |
8,056
+1,329
| +20% | +$35K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $177K | Hold |
6,727
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q4 | $164K | Buy |
6,727
+1,331
| +25% | +$33.9K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $143K | Buy |
+5,396
| New | +$143K | ﹤0.01% | 2047 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
