Centaurus Financial’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
Q4 | – | Sell |
-24,126
| Closed | -$577K | – | 860 |
|
|
2022
Q3 | $577K | Sell |
24,126
-3,080
| -11% | -$73.7K | 0.06% | 322 |
|
|
2022
Q2 | $670K | Sell |
27,206
-13,520
| -33% | -$333K | 0.07% | 313 |
|
|
2022
Q1 | $1.13M | Sell |
40,726
-35,089
| -46% | -$974K | 0.09% | 267 |
|
|
2021
Q4 | $2.27M | Buy |
75,815
+61
| +0.1% | +$1.83K | 0.17% | 154 |
|
|
2021
Q3 | $2.28M | Buy |
75,754
+31,694
| +72% | +$954K | 0.19% | 134 |
|
|
2021
Q2 | $1.32M | Buy |
44,060
+15,896
| +56% | +$476K | 0.11% | 224 |
|
|
2021
Q1 | $824K | Buy |
28,164
+15,740
| +127% | +$461K | 0.08% | 270 |
|
|
2020
Q4 | $366K | Sell |
12,424
-6,647
| -35% | -$196K | 0.04% | 434 |
|
|
2020
Q3 | $521K | Sell |
19,071
-1,574
| -8% | -$43K | 0.07% | 270 |
|
|
2020
Q2 | $541K | Sell |
20,645
-3,133
| -13% | -$82.1K | 0.08% | 267 |
|
|
2020
Q1 | $534K | Sell |
23,778
-5,117
| -18% | -$115K | 0.11% | 203 |
|
|
2019
Q4 | $784K | Sell |
28,895
-2,126
| -7% | -$57.7K | 0.11% | 223 |
|
|
2019
Q3 | $830K | Buy |
31,021
+95
| +0.3% | +$2.54K | 0.13% | 192 |
|
|
2019
Q2 | $823K | Buy |
30,926
+30,016
| +3,298% | +$799K | 0.13% | 189 |
|
|
2019
Q1 | $34.6K | Buy |
910
+151
| +20% | +$5.74K | 0.2% | 101 |
|
|
2018
Q4 | $31 | Buy |
759
+727
| +2,272% | +$30 | 0.22% | 92 |
|
|
2018
Q3 | $858 | Sell |
32
-28,085
| -100% | -$753K | 0.16% | 157 |
|
|
2018
Q2 | $739K | Buy |
28,117
+18,822
| +202% | +$495K | 0.1% | 211 |
|
|
2018
Q1 | $248K | Buy |
+9,295
| New | +$248K | 0.06% | 290 |
|