Castle Rock Wealth 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
Q1 | – | Sell |
-23,456
| Closed | -$597K | – | 220 |
|
|
2022
Q4 | $597K | Sell |
23,456
-1,346
| -5% | -$34.3K | 0.27% | 109 |
|
|
2022
Q3 | $590K | Sell |
24,802
-1,905
| -7% | -$45.3K | 0.3% | 91 |
|
|
2022
Q2 | $666K | Sell |
26,707
-1,255
| -4% | -$31.3K | 0.34% | 80 |
|
|
2022
Q1 | $750K | Hold |
27,962
| – | – | 0.35% | 78 |
|
|
2021
Q4 | $816K | Buy |
27,962
+1,369
| +5% | +$40K | 0.33% | 86 |
|
|
2021
Q3 | $806K | Buy |
26,593
+358
| +1% | +$10.9K | 0.28% | 110 |
|
|
2021
Q2 | $783K | Buy |
+26,235
| New | +$783K | 0.29% | 109 |
|