Alterna Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,050
| Closed | -$204K | – | 85 |
|
|
2023
Q2 | $204K | Sell |
8,050
-380
| -5% | -$9.64K | 0.24% | 98 |
|
|
2023
Q1 | $213K | Sell |
8,430
-4,591
| -35% | -$116K | 0.27% | 87 |
|
|
2022
Q4 | $323K | Sell |
13,021
-7,425
| -36% | -$184K | 0.36% | 51 |
|
|
2022
Q3 | $488K | Sell |
20,446
-22,019
| -52% | -$526K | 0.58% | 38 |
|
|
2022
Q2 | $1.05M | Sell |
42,465
-12,327
| -22% | -$304K | 1.06% | 25 |
|
|
2022
Q1 | $1.52M | Sell |
54,792
-8,545
| -13% | -$237K | 1.28% | 21 |
|
|
2021
Q4 | $1.9M | Buy |
+63,337
| New | +$1.9M | 1.58% | 18 |
|