Country Trust Bank’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 | $8.3M | Hold |
306,000
| – | – | 0.19% | 74 |
|
|
2025
Q1 | $8.2M | Hold |
306,000
| – | – | 0.21% | 71 |
|
|
2024
Q4 | $8.17M | Hold |
306,000
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $8.37M | Hold |
306,000
| – | – | 0.2% | 73 |
|
|
2024
Q2 | $8.01M | Hold |
306,000
| – | – | 0.2% | 72 |
|
|
2024
Q1 | $8.22M | Hold |
306,000
| – | – | 0.21% | 73 |
|
|
2023
Q4 | $8.08M | Hold |
306,000
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $7.59M | Hold |
306,000
| – | – | 0.22% | 75 |
|
|
2023
Q2 | $7.76M | Hold |
306,000
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $7.73M | Hold |
306,000
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $7.53M | Hold |
306,000
| – | – | 0.22% | 75 |
|
|
2022
Q3 | $7.31M | Hold |
306,000
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $7.53M | Hold |
306,000
| – | – | 0.24% | 73 |
|
|
2022
Q1 | $8.5M | Hold |
306,000
| – | – | 0.24% | 74 |
|
|
2021
Q4 | $9.17M | Buy |
306,000
+34,000
| +13% | +$1.02M | 0.25% | 77 |
|
|
2021
Q3 | $8.19M | Sell |
272,000
-35,000
| -11% | -$1.05M | 0.24% | 77 |
|
|
2021
Q2 | $9.2M | Hold |
307,000
| – | – | 0.27% | 77 |
|
|
2021
Q1 | $8.98M | Buy |
+307,000
| New | +$8.98M | 0.29% | 77 |
|