FTS
Fifth Third Securities’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 | $1.7M | Sell |
62,605
-9,985
| -14% | -$271K | 0.13% | 151 |
|
|
2025
Q1 | $1.94M | Buy |
72,590
+3,381
| +5% | +$90.6K | 0.16% | 136 |
|
|
2024
Q4 | $1.85M | Buy |
69,209
+361
| +0.5% | +$9.64K | 0.16% | 142 |
|
|
2024
Q3 | $1.88M | Sell |
68,848
-1,689
| -2% | -$46.2K | 0.18% | 124 |
|
|
2024
Q2 | $1.85M | Buy |
70,537
+21,272
| +43% | +$557K | 0.17% | 131 |
|
|
2024
Q1 | $1.32M | Buy |
49,265
+1,625
| +3% | +$43.6K | 0.13% | 138 |
|
|
2023
Q4 | $1.26M | Buy |
47,640
+8,920
| +23% | +$235K | 0.13% | 132 |
|
|
2023
Q3 | $960K | Buy |
38,720
+15,483
| +67% | +$384K | 0.11% | 141 |
|
|
2023
Q2 | $590K | Buy |
23,237
+14,079
| +154% | +$357K | 0.06% | 166 |
|
|
2023
Q1 | $231K | Hold |
9,158
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $225K | Buy |
+9,158
| New | +$225K | 0.03% | 197 |
|