Private Trust Company’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
Q3 | $82K | Sell |
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|
2025
Q2 | $84.2K | Buy |
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|
2025
Q1 | $58.9K | Hold |
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|
2024
Q4 | $58.8K | Sell |
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|
2024
Q3 | $67.7K | Sell |
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|
2024
Q2 | $86K | Hold |
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|
2024
Q1 | $88.2K | Sell |
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|
2023
Q4 | $86.9K | Buy |
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|
2023
Q3 | $68.2K | Sell |
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|
2023
Q2 | $115K | Hold |
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|
2023
Q1 | $114K | Sell |
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|
2022
Q4 | $113K | Sell |
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|
2022
Q3 | $231K | Buy |
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|
2022
Q2 | $226K | Buy |
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