BFA
BMS Financial Advisors’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,975
| Closed | -$277K | – | 118 |
|
|
2023
Q1 | $277K | Sell |
10,975
-81,856
| -88% | -$2.07M | 0.19% | 99 |
|
|
2022
Q4 | $2.78M | Buy |
92,831
+53,398
| +135% | +$1.6M | 1.84% | 12 |
|
|
2022
Q3 | $942K | Sell |
39,433
-55,121
| -58% | -$1.32M | 0.66% | 22 |
|
|
2022
Q2 | $2.83M | Buy |
94,554
+30,282
| +47% | +$908K | 1.85% | 12 |
|
|
2022
Q1 | $1.78M | Sell |
64,272
-30,342
| -32% | -$842K | 1.13% | 15 |
|
|
2021
Q4 | $2.84M | Buy |
+94,614
| New | +$2.84M | 1.8% | 12 |
|