Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,786
| Closed | -$236K | – | 110 |
|
|
2024
Q1 | $236K | Buy |
8,786
+731
| +9% | +$19.6K | 0.15% | 98 |
|
|
2023
Q4 | $213K | Buy |
+8,055
| New | +$213K | 0.19% | 81 |
|
|
2022
Q4 | – | Sell |
-3,217
| Closed | -$77.1K | – | 221 |
|
|
2022
Q3 | $77.1K | Buy |
+3,217
| New | +$77.1K | 0.1% | 74 |
|
|
2022
Q1 | – | Sell |
-153,941
| Closed | -$4.61M | – | 196 |
|
|
2021
Q4 | $4.61M | Buy |
+153,941
| New | +$4.61M | 4.27% | 4 |
|