Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,858
| Closed | -$1.4M | – | 356 |
|
|
2022
Q2 | $1.4M | Sell |
56,858
-50,407
| -47% | -$1.24M | 0.02% | 247 |
|
|
2022
Q1 | $2.98M | Buy |
+107,265
| New | +$2.98M | 0.03% | 207 |
|
|
2021
Q4 | – | Sell |
-290,434
| Closed | -$8.75M | – | 429 |
|
|
2021
Q3 | $8.75M | Buy |
290,434
+97,359
| +50% | +$2.93M | 0.05% | 123 |
|
|
2021
Q2 | $5.79M | Buy |
+193,075
| New | +$5.79M | 0.03% | 152 |
|