Vontobel Holding’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 | $271K | Buy |
10,000
+2,000
| +25% | +$54.3K | ﹤0.01% | 955 |
|
|
2025
Q1 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $214K | Sell |
8,000
-9,000
| -53% | -$240K | ﹤0.01% | 994 |
|
|
2024
Q3 | $465K | Hold |
17,000
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $445K | Hold |
17,000
| – | – | ﹤0.01% | 803 |
|
|
2024
Q1 | $457K | Buy |
17,000
+2,000
| +13% | +$53.7K | ﹤0.01% | 807 |
|
|
2023
Q4 | $396K | Buy |
15,000
+5,000
| +50% | +$132K | ﹤0.01% | 855 |
|
|
2023
Q3 | $248K | Sell |
10,000
-5,000
| -33% | -$124K | ﹤0.01% | 945 |
|
|
2023
Q2 | $381K | Hold |
15,000
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $379K | Buy |
+15,000
| New | +$379K | ﹤0.01% | 833 |
|