Wells Fargo’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 | $29.5K | Buy |
1,105
+893
| +421% | +$24.4K | ﹤0.01% | 5636 |
|
|
2025
Q4 | $5.78K | Sell |
212
-2,175
| -91% | -$59.7K | ﹤0.01% | 6061 |
|
|
2025
Q3 | $66.3K | Buy |
2,387
+835
| +54% | +$22.7K | ﹤0.01% | 5470 |
|
|
2025
Q2 | $42.1K | Buy |
1,552
+1,253
| +419% | +$33K | ﹤0.01% | 5570 |
|
|
2025
Q1 | $8K | Sell |
299
-605
| -67% | -$16.3K | ﹤0.01% | 5935 |
|
|
2024
Q4 | $24.2K | Sell |
904
-1
| -0.1% | -$27 | ﹤0.01% | 5714 |
|
|
2024
Q3 | $24.7K | Buy |
905
+133
| +17% | +$3.57K | ﹤0.01% | 5579 |
|
|
2024
Q2 | $20.2K | Sell |
772
-246,641
| -100% | -$6.51M | ﹤0.01% | 5582 |
|
|
2024
Q1 | $6.65M | Buy |
247,413
+60,279
| +32% | +$1.6M | ﹤0.01% | 2063 |
|
|
2023
Q4 | $4.94M | Buy |
187,134
+183,007
| +4,434% | +$4.63M | ﹤0.01% | 2219 |
|
|
2023
Q3 | $102K | Sell |
4,127
-126,111
| -97% | -$3.18M | ﹤0.01% | 4766 |
|
|
2023
Q2 | $3.3M | Buy |
130,238
+103,383
| +385% | +$2.59M | ﹤0.01% | 2495 |
|
|
2023
Q1 | $679K | Buy |
26,855
+1,552
| +6% | +$39K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $623K | Sell |
25,303
-3,950,144
| -99% | -$96.4M | ﹤0.01% | 3514 |
|
|
2022
Q3 | $95M | Sell |
3,975,447
-10,248
| -0.3% | -$258K | 0.03% | 412 |
|
|
2022
Q2 | $98.1M | Sell |
3,985,695
-6,287
| -0.2% | -$164K | 0.03% | 422 |
|
|
2022
Q1 | $111M | Buy |
3,991,982
+1,109,701
| +39% | +$31.4M | 0.03% | 461 |
|
|
2021
Q4 | $86.4M | Sell |
2,882,281
-81,589
| -3% | -$2.44M | 0.02% | 543 |
|
|
2021
Q3 | $89.2M | Buy |
2,963,870
+2,963,166
| +420,904% | +$89.3M | 0.02% | 717 |
|
|
2021
Q2 | $21K | Buy |
704
+280
| +66% | +$8.26K | ﹤0.01% | 5872 |
|
|
2021
Q1 | $13K | Sell |
424
-1,485
| -78% | -$43.6K | ﹤0.01% | 6265 |
|
|
2020
Q4 | $56K | Buy |
1,909
+1,538
| +415% | +$43.6K | ﹤0.01% | 5552 |
|
|
2020
Q3 | $10K | Buy |
371
+370
| +37,000% | +$10.1K | ﹤0.01% | 5893 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6429 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2019
Q4 | $0 | Sell |
1
-6
| -86% | -$160 | ﹤0.01% | 6462 |
|
|
2019
Q3 | $0 | Buy |
7
+6
| +600% | +$160 | ﹤0.01% | 6475 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 6437 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6181 |
|
Other funds holding FALN
MERSOM
AAS
AF
ETS
