Apeiron RIA’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
Q4 | – | Sell |
-14,737
| Closed | -$351K | – | 187 |
|
|
2022
Q3 | $351K | Sell |
14,737
-3,796
| -20% | -$90.4K | 0.16% | 105 |
|
|
2022
Q2 | $46 | Sell |
18,533
-6,506
| -26% | -$16 | 0.01% | 137 |
|
|
2022
Q1 | $681K | Sell |
25,039
-33,990
| -58% | -$924K | 0.32% | 62 |
|
|
2021
Q4 | $1.77M | Buy |
+59,029
| New | +$1.77M | 0.73% | 33 |
|