Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$5K | – | 501 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $6K | Sell |
200
-34
| -15% | -$1.02K | ﹤0.01% | 532 |
|
|
2021
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $7K | Buy |
234
+34
| +17% | +$1.02K | ﹤0.01% | 646 |
|
|
2021
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1214 |
|