Private Trust Company’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 | $84.2K | Buy |
3,101
+901
| +41% | +$24.5K | 0.01% | 1015 |
|
|
2025
Q1 | $58.9K | Hold |
2,200
| – | – | 0.01% | 1128 |
|
|
2024
Q4 | $58.8K | Sell |
2,200
-278
| -11% | -$7.43K | 0.01% | 1109 |
|
|
2024
Q3 | $67.7K | Sell |
2,478
-807
| -25% | -$22.1K | 0.01% | 1033 |
|
|
2024
Q2 | $86K | Hold |
3,285
| – | – | 0.01% | 932 |
|
|
2024
Q1 | $88.2K | Sell |
3,285
-5
| -0.2% | -$134 | 0.01% | 912 |
|
|
2023
Q4 | $86.9K | Buy |
3,290
+540
| +20% | +$14.3K | 0.01% | 879 |
|
|
2023
Q3 | $68.2K | Sell |
2,750
-1,774
| -39% | -$44K | 0.01% | 916 |
|
|
2023
Q2 | $115K | Hold |
4,524
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $114K | Sell |
4,524
-68
| -1% | -$1.72K | 0.02% | 721 |
|
|
2022
Q4 | $113K | Sell |
4,592
-5,063
| -52% | -$125K | 0.02% | 691 |
|
|
2022
Q3 | $231K | Buy |
9,655
+478
| +5% | +$11.4K | 0.04% | 447 |
|
|
2022
Q2 | $226K | Buy |
+9,177
| New | +$226K | 0.04% | 457 |
|