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Ascent Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Ascent Group’s Portfolio FALN Stock Details FALN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,101
Closed -$280K – 476
2022
Q1 		$280K Sell
10,101
-1,337
-12% -$37.1K 0.03% 398
2021
Q4 		$334K Buy
+11,438
New +$334K 0.04% 363