CI
Cavalier Investments’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 |
-116,173
| Closed | -$2.86M | – | 73 |
|
|
2022
Q4 | $2.86M | Sell |
116,173
-14,170
| -11% | -$349K | 1.03% | 33 |
|
|
2022
Q3 | $3.12M | Buy |
130,343
+49,384
| +61% | +$1.18M | 1.13% | 31 |
|
|
2022
Q2 | $1.99M | Buy |
+80,959
| New | +$1.99M | 0.7% | 37 |
|