Cerity Partners OCIO’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 | $3.4M | Sell |
138,037
-5,969
| -4% | -$147K | 0.11% | 112 |
|
|
2022
Q3 | $3.44M | Buy |
144,006
+32,443
| +29% | +$775K | 0.12% | 100 |
|
|
2022
Q2 | $2.75M | Buy |
111,563
+74,470
| +201% | +$1.83M | 0.09% | 114 |
|
|
2022
Q1 | $1.03M | Buy |
37,093
+3,647
| +11% | +$101K | 0.03% | 225 |
|
|
2021
Q4 | $1M | Sell |
33,446
-588
| -2% | -$17.6K | 0.03% | 224 |
|
|
2021
Q3 | $1.03M | Buy |
34,034
+104
| +0.3% | +$3.13K | 0.03% | 206 |
|
|
2021
Q2 | $1.02M | Sell |
33,930
-135
| -0.4% | -$4.05K | 0.03% | 199 |
|
|
2021
Q1 | $996K | Buy |
34,065
+133
| +0.4% | +$3.89K | 0.04% | 174 |
|
|
2020
Q4 | $999K | Sell |
33,932
-32,863
| -49% | -$968K | 0.04% | 175 |
|
|
2020
Q3 | $1.82M | Sell |
66,795
-2,147
| -3% | -$58.6K | 0.08% | 109 |
|
|
2020
Q2 | $1.81M | Buy |
+68,942
| New | +$1.81M | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-9,299
| Closed | -$255K | – | 310 |
|
|
2019
Q4 | $255K | Hold |
9,299
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $249K | Hold |
9,299
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $247K | Hold |
9,299
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $245K | Sell |
9,299
-644
| -6% | -$17K | 0.01% | 268 |
|
|
2018
Q4 | $243K | Buy |
+9,943
| New | +$243K | 0.02% | 267 |
|