Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.72M | Sell |
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|
2025
Q2 | $8.3M | Hold |
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2025
Q1 | $8.2M | Hold |
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|
2024
Q4 | $8.17M | Hold |
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|
2024
Q3 | $8.37M | Hold |
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|
2024
Q2 | $8.01M | Hold |
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|
2024
Q1 | $8.22M | Hold |
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|
2023
Q4 | $8.08M | Hold |
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|
2023
Q3 | $7.59M | Hold |
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|
2023
Q2 | $7.76M | Hold |
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|
2023
Q1 | $7.73M | Hold |
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|
2022
Q4 | $7.53M | Hold |
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|
2022
Q3 | $7.31M | Hold |
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|
2022
Q2 | $7.53M | Hold |
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|
2022
Q1 | $8.49M | Hold |
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|
2021
Q4 | $9.17M | Buy |
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|
2021
Q3 | $8.19M | Sell |
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|
2021
Q2 | $9.2M | Hold |
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|
2021
Q1 | $8.98M | Buy |
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