Wells Fargo’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1K | Buy |
1,552
+1,253
| +419% | +$34K | ﹤0.01% | 5149 |
|
|
2025
Q1 | $8K | Sell |
299
-605
| -67% | -$16.2K | ﹤0.01% | 5469 |
|
|
2024
Q4 | $24.2K | Sell |
904
-1
| -0.1% | -$27 | ﹤0.01% | 5218 |
|
|
2024
Q3 | $24.7K | Buy |
905
+133
| +17% | +$3.64K | ﹤0.01% | 5176 |
|
|
2024
Q2 | $20.2K | Sell |
772
-246,641
| -100% | -$6.46M | ﹤0.01% | 5208 |
|
|
2024
Q1 | $6.65M | Buy |
247,413
+60,279
| +32% | +$1.62M | ﹤0.01% | 1860 |
|
|
2023
Q4 | $4.94M | Buy |
187,134
+183,007
| +4,434% | +$4.83M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $102K | Sell |
4,127
-126,111
| -97% | -$3.13M | ﹤0.01% | 4433 |
|
|
2023
Q2 | $3.3M | Buy |
130,238
+103,383
| +385% | +$2.62M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $679K | Buy |
26,855
+1,552
| +6% | +$39.2K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $623K | Sell |
25,303
-3,950,144
| -99% | -$97.2M | ﹤0.01% | 3303 |
|
|
2022
Q3 | $95M | Sell |
3,975,447
-10,248
| -0.3% | -$245K | 0.03% | 402 |
|
|
2022
Q2 | $98.1M | Sell |
3,985,695
-6,287
| -0.2% | -$155K | 0.03% | 411 |
|
|
2022
Q1 | $111M | Buy |
3,991,982
+1,109,701
| +39% | +$30.8M | 0.03% | 451 |
|
|
2021
Q4 | $86.4M | Sell |
2,882,281
-81,589
| -3% | -$2.45M | 0.02% | 529 |
|
|
2021
Q3 | $89.2M | Buy |
2,963,870
+2,963,166
| +420,904% | +$89.2M | 0.02% | 705 |
|
|
2021
Q2 | $21K | Buy |
704
+280
| +66% | +$8.35K | ﹤0.01% | 5543 |
|
|
2021
Q1 | $13K | Sell |
424
-1,485
| -78% | -$45.5K | ﹤0.01% | 5900 |
|
|
2020
Q4 | $56K | Buy |
1,909
+1,538
| +415% | +$45.1K | ﹤0.01% | 5359 |
|
|
2020
Q3 | $10K | Buy |
371
+370
| +37,000% | +$9.97K | ﹤0.01% | 5582 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6005 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5970 |
|
|
2019
Q4 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5957 |
|
|
2019
Q3 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 5953 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5946 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5888 |
|