Centaurus Financial’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $577K | Sell |
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|
2022
Q2 | $670K | Sell |
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|
2022
Q1 | $1.13M | Sell |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $2.28M | Buy |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $824K | Buy |
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|
2020
Q4 | $366K | Sell |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $541K | Sell |
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|
2020
Q1 | $534K | Sell |
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|
2019
Q4 | $784K | Sell |
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|
2019
Q3 | $830K | Buy |
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|
2019
Q2 | $823K | Buy |
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|
2019
Q1 | $34.6K | Buy |
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|
2018
Q4 | $31 | Buy |
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|
2018
Q3 | $858 | Sell |
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|
2018
Q2 | $739K | Buy |
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|
2018
Q1 | $248K | Buy |
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