First Horizon Advisors’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
Q2 | $128K | Sell |
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2025
Q1 | $253K | Sell |
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|
2024
Q4 | $320K | Buy |
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2024
Q3 | $271K | Buy |
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|
2024
Q2 | $138K | Buy |
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|
2024
Q1 | $70.2K | Buy |
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|
2023
Q4 | $54.9K | Buy |
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|
2023
Q3 | $23.4K | Sell |
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|
2023
Q2 | $172K | Buy |
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|
2023
Q1 | $171K | Buy |
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|
2022
Q4 | $154K | Sell |
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|
2022
Q3 | $379K | Sell |
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|
2022
Q2 | $467K | Buy |
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|
2022
Q1 | $309K | Sell |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $578K | Buy |
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|
2021
Q2 | $318K | Buy |
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|
2021
Q1 | $234K | Buy |
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