CFS Investment Advisory Services’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
Q3 | – | Sell |
-38,323
| Closed | -$972K | – | 183 |
|
|
2023
Q2 | $972K | Sell |
38,323
-2,341
| -6% | -$59.4K | 0.12% | 122 |
|
|
2023
Q1 | $1.03M | Sell |
40,664
-14,837
| -27% | -$375K | 0.19% | 69 |
|
|
2022
Q4 | $1.37M | Sell |
55,501
-3,496,857
| -98% | -$86.1M | 0.31% | 52 |
|
|
2022
Q3 | $3.55M | Buy |
3,552,358
+3,326,136
| +1,470% | +$3.33M | 0.82% | 18 |
|
|
2022
Q2 | $5.57M | Sell |
226,222
-6,287,218
| -97% | -$155M | 0.85% | 22 |
|
|
2022
Q1 | $235K | Buy |
6,513,440
+6,274,746
| +2,629% | +$226K | 1.02% | 23 |
|
|
2021
Q4 | $6.87M | Sell |
238,694
-71,418
| -23% | -$2.05M | 0.92% | 19 |
|
|
2021
Q3 | $9.34M | Buy |
+310,112
| New | +$9.34M | 1.28% | 15 |
|