Advisory Resource Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,274
| Closed | -$1M | – | 135 |
|
|
2021
Q1 | $1M | Sell |
34,274
-147
| -0.4% | -$4.3K | 0.47% | 43 |
|
|
2020
Q4 | $1.01M | Buy |
34,421
+8,055
| +31% | +$237K | 0.5% | 43 |
|
|
2020
Q3 | $720K | Buy |
26,366
+7,196
| +38% | +$197K | 0.42% | 49 |
|
|
2020
Q2 | $502K | Sell |
19,170
-340
| -2% | -$8.9K | 0.31% | 49 |
|
|
2020
Q1 | $438K | Buy |
19,510
+2,316
| +13% | +$52K | 0.33% | 50 |
|
|
2019
Q4 | $466K | Buy |
17,194
+7,900
| +85% | +$214K | 0.26% | 53 |
|
|
2019
Q3 | $249K | Buy |
+9,294
| New | +$249K | 0.13% | 67 |
|