American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $189K | Sell |
7,911
-637
| -7% | -$15.2K | 0.01% | 1036 |
|
|
2022
Q2 | $210K | Sell |
8,548
-1,013
| -11% | -$24.9K | 0.01% | 1031 |
|
|
2022
Q1 | $265K | Sell |
9,561
-3,532
| -27% | -$98K | 0.01% | 1029 |
|
|
2021
Q4 | $392K | Sell |
13,093
-37,292
| -74% | -$1.12M | 0.01% | 853 |
|
|
2021
Q3 | $1.52M | Buy |
50,385
+43,842
| +670% | +$1.32M | 0.06% | 325 |
|
|
2021
Q2 | $196K | Buy |
6,543
+2,408
| +58% | +$72.1K | 0.01% | 1104 |
|
|
2021
Q1 | $121K | Buy |
4,135
+4,000
| +2,963% | +$117K | 0.01% | 1249 |
|
|
2020
Q4 | $3.97K | Hold |
135
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q3 | $3.69K | Hold |
135
| – | – | ﹤0.01% | 2393 |
|
|
2020
Q2 | $3.54K | Buy |
+135
| New | +$3.54K | ﹤0.01% | 2352 |
|