State of Tennessee, Department of Treasury’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 | $93.1M | Buy |
3,428,800
+582,591
| +20% | +$15.8M | 0.33% | 49 |
|
|
2025
Q1 | $76.2M | Buy |
2,846,209
+2,262,529
| +388% | +$60.6M | 0.29% | 56 |
|
|
2024
Q4 | $15.6M | Buy |
+583,680
| New | +$15.6M | 0.06% | 280 |
|
|
2023
Q4 | – | Sell |
-408,500
| Closed | -$10.1M | – | 1675 |
|
|
2023
Q3 | $10.1M | Buy |
+408,500
| New | +$10.1M | 0.04% | 341 |
|
|
2023
Q2 | – | Sell |
-494,012
| Closed | -$12.5M | – | 1715 |
|
|
2023
Q1 | $12.5M | Buy |
+494,012
| New | +$12.5M | 0.06% | 277 |
|
|
2022
Q4 | – | Sell |
-534,200
| Closed | -$12.8M | – | 1632 |
|
|
2022
Q3 | $12.8M | Buy |
+534,200
| New | +$12.8M | 0.06% | 267 |
|