Apollon 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,396
| Closed | -$274K | – | 1128 |
|
2023
Q4 | $274K | Buy |
+10,396
| New | +$274K | 0.01% | 874 |
|
2023
Q1 | – | Sell |
-8,743
| Closed | -$215K | – | 885 |
|
2022
Q4 | $215K | Buy |
+8,743
| New | +$215K | 0.02% | 764 |
|
2022
Q3 | – | Sell |
-11,458
| Closed | -$282K | – | 827 |
|
2022
Q2 | $282K | Sell |
11,458
-12,966
| -53% | -$319K | 0.02% | 578 |
|
2022
Q1 | $678K | Sell |
24,424
-2,434
| -9% | -$67.6K | 0.05% | 377 |
|
2021
Q4 | $805K | Buy |
+26,858
| New | +$805K | 0.06% | 345 |
|