Belpointe Asset 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
Q2 | – | Sell |
-5,642
| Closed | -$143K | – | 1461 |
|
|
2023
Q1 | $143K | Sell |
5,642
-2,139
| -27% | -$54K | 0.01% | 1103 |
|
|
2022
Q4 | $191K | Sell |
7,781
-5,078
| -39% | -$125K | 0.01% | 920 |
|
|
2022
Q3 | $307K | Sell |
12,859
-5,475
| -30% | -$131K | 0.02% | 679 |
|
|
2022
Q2 | $451K | Sell |
18,334
-22,990
| -56% | -$566K | 0.03% | 531 |
|
|
2022
Q1 | $1.15M | Sell |
41,324
-9,068
| -18% | -$251K | 0.07% | 299 |
|
|
2021
Q4 | $1.51M | Sell |
50,392
-6,640
| -12% | -$199K | 0.09% | 216 |
|
|
2021
Q3 | $1.72M | Buy |
57,032
+30,537
| +115% | +$919K | 0.12% | 181 |
|
|
2021
Q2 | $794K | Buy |
26,495
+7,971
| +43% | +$239K | 0.06% | 350 |
|
|
2021
Q1 | $541K | Buy |
18,524
+13,906
| +301% | +$406K | 0.05% | 405 |
|
|
2020
Q4 | $136K | Buy |
+4,618
| New | +$136K | 0.01% | 832 |
|