Baystate 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
Q4 | $492 | Hold |
18
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $453 | Sell |
18
-407
| -96% | -$10.2K | ﹤0.01% | 946 |
|
|
2023
Q2 | $10.8K | Sell |
425
-258
| -38% | -$6.55K | ﹤0.01% | 559 |
|
|
2023
Q1 | $17.3K | Sell |
683
-528
| -44% | -$13.4K | ﹤0.01% | 476 |
|
|
2022
Q4 | $30K | Sell |
1,211
-1,872
| -61% | -$46.4K | ﹤0.01% | 406 |
|
|
2022
Q3 | $74K | Sell |
3,083
-2,280
| -43% | -$54.7K | 0.01% | 265 |
|
|
2022
Q2 | $132K | Sell |
5,363
-537
| -9% | -$13.2K | 0.01% | 209 |
|
|
2022
Q1 | $164K | Sell |
5,900
-5,112
| -46% | -$142K | 0.01% | 186 |
|
|
2021
Q4 | $330K | Buy |
11,012
+7,794
| +242% | +$234K | 0.03% | 138 |
|
|
2021
Q3 | $97K | Buy |
3,218
+1,278
| +66% | +$38.5K | 0.01% | 220 |
|
|
2021
Q2 | $58K | Sell |
1,940
-1,484
| -43% | -$44.4K | 0.01% | 268 |
|
|
2021
Q1 | $100K | Buy |
+3,424
| New | +$100K | 0.01% | 193 |
|