Trustmark National Bank Trust Department’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 | $5.89M | Hold |
217,025
| – | – | 0.41% | 59 |
|
|
2025
Q1 | $5.81M | Sell |
217,025
-985
| -0.5% | -$26.4K | 0.43% | 53 |
|
|
2024
Q4 | $5.82M | Sell |
218,010
-201
| -0.1% | -$5.37K | 0.43% | 55 |
|
|
2024
Q3 | $5.97M | Buy |
218,211
+23,000
| +12% | +$629K | 0.45% | 53 |
|
|
2024
Q2 | $5.11M | Buy |
195,211
+2,668
| +1% | +$69.9K | 0.41% | 64 |
|
|
2024
Q1 | $5.17M | Buy |
192,543
+4,000
| +2% | +$107K | 0.42% | 59 |
|
|
2023
Q4 | $4.98M | Buy |
+188,543
| New | +$4.98M | 0.45% | 56 |
|