FCAM
First Citizens Asset Management’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 | $391K | Sell |
14,418
-2,852
| -17% | -$77.4K | 0.15% | 18 |
|
|
2025
Q1 | $463K | Sell |
17,270
-634
| -4% | -$17K | 0.18% | 19 |
|
|
2024
Q4 | $478K | Sell |
17,904
-1,441
| -7% | -$38.5K | 0.18% | 19 |
|
|
2024
Q3 | $529K | Sell |
19,345
-354
| -2% | -$9.68K | 0.19% | 21 |
|
|
2024
Q2 | $516K | Sell |
19,699
-61
| -0.3% | -$1.6K | 0.19% | 23 |
|
|
2024
Q1 | $531K | Sell |
19,760
-2,047
| -9% | -$55K | 0.15% | 26 |
|
|
2023
Q4 | $576K | Sell |
21,807
-5,389
| -20% | -$142K | 0.13% | 27 |
|
|
2023
Q3 | $674K | Sell |
27,196
-663
| -2% | -$16.4K | 0.29% | 23 |
|
|
2023
Q2 | $707K | Sell |
27,859
-188
| -0.7% | -$4.77K | 0.29% | 24 |
|
|
2023
Q1 | $709K | Buy |
28,047
+4,175
| +17% | +$106K | 0.29% | 21 |
|
|
2022
Q4 | $587K | Buy |
+23,872
| New | +$587K | 0.31% | 24 |
|