William Blair & Company’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 | $977 | Hold |
36
| – | – | ﹤0.01% | 1812 |
|
|
2025
Q1 | $964 | Hold |
36
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $962 | Sell |
36
-63
| -64% | -$1.68K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $2.71K | Buy |
99
+63
| +175% | +$1.72K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $943 | Hold |
36
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q1 | $967 | Hold |
36
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $950 | Buy |
+36
| New | +$950 | ﹤0.01% | 1769 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1843 |
|
|
2022
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1848 |
|
|
2022
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q3 | $2K | Hold |
53
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1833 |
|