Benjamin F. Edwards & Company’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-563
| Closed | -$14K | – | 1822 |
|
|
2022
Q4 | $14K | Sell |
563
-649
| -54% | -$16.1K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $29K | Sell |
1,212
-117
| -9% | -$2.8K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $33K | Sell |
1,329
-81
| -6% | -$2.01K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $39K | Sell |
1,410
-829
| -37% | -$22.9K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $67K | Buy |
2,239
+1,395
| +165% | +$41.7K | ﹤0.01% | 967 |
|
|
2021
Q3 | $25K | Sell |
844
-197
| -19% | -$5.84K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $31K | Buy |
1,041
+38
| +4% | +$1.13K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $29K | Buy |
+1,003
| New | +$29K | ﹤0.01% | 1132 |
|