NBT Bank’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 | $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% | -$9.27K | 0.01% | 425 |
|
|
2024
Q3 | $109K | Sell |
3,968
-249
| -6% | -$6.81K | 0.01% | 426 |
|
|
2024
Q2 | $110K | Sell |
4,217
-3,512
| -45% | -$91.7K | 0.01% | 378 |
|
|
2024
Q1 | $208K | Sell |
7,729
-1,869
| -19% | -$50.2K | 0.02% | 365 |
|
|
2023
Q4 | $253K | Buy |
+9,598
| New | +$253K | 0.02% | 339 |
|