Bay Harbor 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 |
-24,524
| Closed | -$622K | – | 171 |
|
|
2023
Q2 | $622K | Sell |
24,524
-175
| -0.7% | -$4.44K | 0.25% | 31 |
|
|
2023
Q1 | $624K | Sell |
24,699
-504
| -2% | -$12.7K | 0.27% | 30 |
|
|
2022
Q4 | $620K | Sell |
25,203
-42,628
| -63% | -$1.05M | 0.28% | 31 |
|
|
2022
Q3 | $1.62M | Sell |
67,831
-15,327
| -18% | -$366K | 0.76% | 21 |
|
|
2022
Q2 | $2.05M | Sell |
83,158
-24,839
| -23% | -$611K | 0.92% | 21 |
|
|
2022
Q1 | $3M | Buy |
107,997
+2,381
| +2% | +$66.1K | 1.21% | 17 |
|
|
2021
Q4 | $2.99M | Buy |
105,616
+17,564
| +20% | +$498K | 1.2% | 17 |
|
|
2021
Q3 | $2.65M | Buy |
88,052
+9,145
| +12% | +$275K | 1.12% | 23 |
|
|
2021
Q2 | $2.36M | Buy |
78,907
+11,833
| +18% | +$355K | 1.01% | 21 |
|
|
2021
Q1 | $1.96M | Buy |
+67,074
| New | +$1.96M | 0.9% | 23 |
|