Austin Private Wealth’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 |
-43,553
| Closed | -$1.1M | – | 174 |
|
|
2023
Q2 | $1.1M | Buy |
43,553
+998
| +2% | +$25.3K | 0.16% | 53 |
|
|
2023
Q1 | $1.08M | Sell |
42,555
-915
| -2% | -$23.1K | 0.17% | 48 |
|
|
2022
Q4 | $1.07M | Sell |
43,470
-54,021
| -55% | -$1.33M | 0.19% | 54 |
|
|
2022
Q3 | $2.33M | Sell |
97,491
-20,861
| -18% | -$499K | 0.49% | 30 |
|
|
2022
Q2 | $2.91M | Buy |
118,352
+30,360
| +35% | +$748K | 0.64% | 25 |
|
|
2022
Q1 | $2.44M | Sell |
87,992
-47,658
| -35% | -$1.32M | 0.49% | 29 |
|
|
2021
Q4 | $4.07M | Buy |
135,650
+11,408
| +9% | +$342K | 0.81% | 20 |
|
|
2021
Q3 | $3.74M | Buy |
124,242
+75,235
| +154% | +$2.27M | 0.79% | 23 |
|
|
2021
Q2 | $1.47M | Sell |
49,007
-14,458
| -23% | -$433K | 0.34% | 35 |
|
|
2021
Q1 | $1.86M | Buy |
+63,465
| New | +$1.86M | 0.49% | 29 |
|