First Citizens Bank & Trust’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 | $2.21M | Buy |
81,518
+94
| +0.1% | +$2.55K | 0.04% | 175 |
|
|
2025
Q1 | $2.18M | Buy |
81,424
+7,629
| +10% | +$204K | 0.06% | 179 |
|
|
2024
Q4 | $1.97M | Buy |
73,795
+21,003
| +40% | +$561K | 0.04% | 184 |
|
|
2024
Q3 | $1.44M | Buy |
52,792
+7,288
| +16% | +$199K | 0.03% | 214 |
|
|
2024
Q2 | $1.19M | Hold |
45,504
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $1.22M | Buy |
45,504
+6,891
| +18% | +$185K | 0.02% | 225 |
|
|
2023
Q4 | $1.02M | Sell |
38,613
-79
| -0.2% | -$2.09K | 0.02% | 203 |
|
|
2023
Q3 | $960K | Hold |
38,692
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $982K | Buy |
38,692
+21,421
| +124% | +$543K | 0.02% | 200 |
|
|
2023
Q1 | $436K | Buy |
17,271
+4,765
| +38% | +$120K | 0.01% | 241 |
|
|
2022
Q4 | $308K | Buy |
12,506
+337
| +3% | +$8.3K | 0.01% | 268 |
|
|
2022
Q3 | $291K | Sell |
12,169
-8,970
| -42% | -$215K | 0.01% | 262 |
|
|
2022
Q2 | $520K | Sell |
21,139
-892
| -4% | -$21.9K | 0.02% | 217 |
|
|
2022
Q1 | $612K | Buy |
22,031
+4,524
| +26% | +$126K | 0.02% | 211 |
|
|
2021
Q4 | $525K | Buy |
17,507
+4,784
| +38% | +$143K | 0.02% | 222 |
|
|
2021
Q3 | $383K | Buy |
+12,723
| New | +$383K | 0.02% | 242 |
|