NB
FALN icon

NBT Bank’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

NBT Bank’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.5K Buy
3,275
+3,248
+12,030% +$88.6K 0.01% 449
2025
Q4 		$93.9K Sell
27
-1
-4% -$27 0.01% 438
2025
Q3 		$101K Sell
28
-3,593
-99% -$97.9K 0.01% 427
2025
Q2 		$98.3K Hold
3,621
– – 0.01% 427
2025
Q1 		$97K Hold
3,621
– – 0.01% 423
2024
Q4 		$96.7K Sell
3,621
-347
-9% -$9.38K 0.01% 425
2024
Q3 		$109K Sell
3,968
-249
-6% -$6.69K 0.01% 426
2024
Q2 		$110K Sell
4,217
-3,512
-45% -$92.7K 0.01% 378
2024
Q1 		$208K Sell
7,729
-1,869
-19% -$49.7K 0.02% 365
2023
Q4 		$253K Buy
+9,598
New +$243K 0.02% 339

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return