Baker Tilly 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 | – | Sell |
-9,931
| Closed | -$252K | – | 497 |
|
|
2023
Q2 | $252K | Sell |
9,931
-456
| -4% | -$11.6K | 0.03% | 482 |
|
|
2023
Q1 | $262K | Buy |
+10,387
| New | +$262K | 0.03% | 473 |
|
|
2022
Q4 | – | Sell |
-12,176
| Closed | -$291K | – | 547 |
|
|
2022
Q3 | $291K | Sell |
12,176
-1,311
| -10% | -$31.3K | 0.04% | 416 |
|
|
2022
Q2 | $332K | Sell |
13,487
-2,025
| -13% | -$49.8K | 0.04% | 398 |
|
|
2022
Q1 | $431K | Sell |
15,512
-1,811
| -10% | -$50.3K | 0.05% | 374 |
|
|
2021
Q4 | $519K | Sell |
17,323
-7,937
| -31% | -$238K | 0.06% | 338 |
|
|
2021
Q3 | $761K | Buy |
25,260
+11,809
| +88% | +$356K | 0.1% | 219 |
|
|
2021
Q2 | $403K | Buy |
13,451
+2,636
| +24% | +$79K | 0.07% | 330 |
|
|
2021
Q1 | $316K | Buy |
+10,815
| New | +$316K | 0.06% | 347 |
|