First Horizon Advisors’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 | $128K | Sell |
4,706
-4,734
| -50% | -$128K | ﹤0.01% | 650 |
|
|
2025
Q1 | $253K | Sell |
9,440
-2,558
| -21% | -$68.5K | 0.01% | 460 |
|
|
2024
Q4 | $320K | Buy |
11,998
+2,099
| +21% | +$56.1K | 0.01% | 426 |
|
|
2024
Q3 | $271K | Buy |
9,899
+4,622
| +88% | +$126K | 0.01% | 467 |
|
|
2024
Q2 | $138K | Buy |
5,277
+2,665
| +102% | +$69.8K | ﹤0.01% | 599 |
|
|
2024
Q1 | $70.2K | Buy |
2,612
+533
| +26% | +$14.3K | ﹤0.01% | 806 |
|
|
2023
Q4 | $54.9K | Buy |
2,079
+1,137
| +121% | +$30K | ﹤0.01% | 895 |
|
|
2023
Q3 | $23.4K | Sell |
942
-5,841
| -86% | -$145K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $172K | Buy |
6,783
+13
| +0.2% | +$330 | 0.01% | 505 |
|
|
2023
Q1 | $171K | Buy |
6,770
+495
| +8% | +$12.5K | 0.01% | 501 |
|
|
2022
Q4 | $154K | Sell |
6,275
-9,616
| -61% | -$237K | 0.01% | 510 |
|
|
2022
Q3 | $379K | Sell |
15,891
-3,103
| -16% | -$74K | 0.02% | 340 |
|
|
2022
Q2 | $467K | Buy |
18,994
+7,879
| +71% | +$194K | 0.02% | 339 |
|
|
2022
Q1 | $309K | Sell |
11,115
-29,752
| -73% | -$827K | 0.02% | 328 |
|
|
2021
Q4 | $1.22M | Buy |
40,867
+21,603
| +112% | +$646K | 0.04% | 257 |
|
|
2021
Q3 | $578K | Buy |
19,264
+8,633
| +81% | +$259K | 0.02% | 317 |
|
|
2021
Q2 | $318K | Buy |
10,631
+2,599
| +32% | +$77.7K | 0.02% | 340 |
|
|
2021
Q1 | $234K | Buy |
+8,032
| New | +$234K | 0.01% | 356 |
|