CAPTRUST 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
Q1 | – | Sell |
-35,156
| Closed | -$865K | – | 2339 |
|
|
2022
Q4 | $865K | Sell |
35,156
-10,086
| -22% | -$248K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $1.08M | Sell |
45,242
-66,564
| -60% | -$1.59M | 0.01% | 881 |
|
|
2022
Q2 | $2.75M | Buy |
111,806
+58,902
| +111% | +$1.45M | 0.02% | 522 |
|
|
2022
Q1 | $1.47M | Sell |
52,904
-72,838
| -58% | -$2.02M | 0.01% | 690 |
|
|
2021
Q4 | $3.77M | Buy |
125,742
+33,209
| +36% | +$995K | 0.03% | 425 |
|
|
2021
Q3 | $2.79M | Buy |
92,533
+14,716
| +19% | +$443K | 0.02% | 443 |
|
|
2021
Q2 | $2.33M | Buy |
77,817
+71,692
| +1,170% | +$2.15M | 0.02% | 459 |
|
|
2021
Q1 | $179K | Buy |
+6,125
| New | +$179K | ﹤0.01% | 1547 |
|