First Citizens Bank & Trust’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 | $2.42M | Buy |
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2025
Q2 | $2.21M | Buy |
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2025
Q1 | $2.18M | Buy |
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|
2024
Q4 | $1.97M | Buy |
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|
2024
Q3 | $1.44M | Buy |
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|
2024
Q2 | $1.19M | Hold |
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|
2024
Q1 | $1.22M | Buy |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $960K | Hold |
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|
2023
Q2 | $982K | Buy |
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|
2023
Q1 | $436K | Buy |
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|
2022
Q4 | $308K | Buy |
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|
2022
Q3 | $291K | Sell |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $612K | Buy |
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|
2021
Q4 | $525K | Buy |
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|
2021
Q3 | $383K | Buy |
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