State Of Tennessee, Department Of Treasury FALN Holdings History
State of Tennessee, Department of Treasury's iShares Fallen Angels USD Bond ETF Holding Summary
As of 2025-03-31, State of Tennessee, Department of Treasury held 2.85 Mil shares of iShares Fallen Angels USD Bond ETF(FALN), totaling $76.25 Mil. This investment constitutes 0.29% of their stock portfolio, and State of Tennessee, Department of Treasury now holds 4.45% of the outstanding iShares Fallen Angels USD Bond ETF(FALN) stock.
The initial trade took place in 2022Q3. And since then State of Tennessee, Department of Treasury has made 5 purchases of FALN, at an average price of $26.24, for a total of 4.28 Mil shares. In addition, there have been 3 sales at an average price of $24.62 for 1.44 Mil shares. Based on historical transaction data and FALN's current price of $27.08, State of Tennessee, Department of Treasury's estimated gain on his FALN holdings is $49,006.74, reflecting a 0.04% gain to date.
State of Tennessee, Department of Treasury FALN ($27.08) Holding Chart
State of Tennessee, Department of Treasury FALN ($27.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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