Avior 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2022
Q4 | – | Sell |
-518
| Closed | -$12K | – | 1299 |
|
|
2022
Q3 | $12K | Buy |
518
+159
| +44% | +$3.68K | ﹤0.01% | 826 |
|
|
2022
Q2 | $8K | Buy |
359
+4
| +1% | +$89 | ﹤0.01% | 799 |
|
|
2022
Q1 | $9K | Buy |
355
+2
| +0.6% | +$51 | ﹤0.01% | 840 |
|
|
2021
Q4 | $10K | Buy |
353
+4
| +1% | +$113 | ﹤0.01% | 799 |
|
|
2021
Q3 | $10K | Buy |
349
+2
| +0.6% | +$57 | ﹤0.01% | 762 |
|
|
2021
Q2 | $10K | Buy |
347
+3
| +0.9% | +$86 | ﹤0.01% | 744 |
|
|
2021
Q1 | $10K | Buy |
344
+3
| +0.9% | +$87 | ﹤0.01% | 757 |
|
|
2020
Q4 | $10K | Sell |
341
-60
| -15% | -$1.76K | ﹤0.01% | 712 |
|
|
2020
Q3 | $10K | Sell |
401
-192
| -32% | -$4.79K | ﹤0.01% | 683 |
|
|
2020
Q2 | $15K | Buy |
+593
| New | +$15K | ﹤0.01% | 614 |
|