CWA
Clearview Wealth Advisors’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
Q3 | – | Sell |
-14,295
| Closed | -$363K | – | 283 |
|
|
2023
Q2 | $363K | Sell |
14,295
-1,470
| -9% | -$37.3K | 0.37% | 77 |
|
|
2023
Q1 | $398K | Sell |
15,765
-16,902
| -52% | -$427K | 0.4% | 74 |
|
|
2022
Q4 | $804K | Sell |
32,667
-44,014
| -57% | -$1.08M | 0.62% | 40 |
|
|
2022
Q3 | $1.83M | Sell |
76,681
-20,800
| -21% | -$497K | 1.45% | 12 |
|
|
2022
Q2 | $2.4M | Sell |
97,481
-34,510
| -26% | -$850K | 1.8% | 10 |
|
|
2022
Q1 | $3.66M | Sell |
131,991
-27,210
| -17% | -$755K | 2.41% | 8 |
|
|
2021
Q4 | $4.77M | Sell |
159,201
-2,012
| -1% | -$60.3K | 2.91% | 6 |
|
|
2021
Q3 | $4.85M | Buy |
161,213
+85,166
| +112% | +$2.56M | 3.07% | 6 |
|
|
2021
Q2 | $2.28M | Buy |
76,047
+17,616
| +30% | +$528K | 1.41% | 15 |
|
|
2021
Q1 | $1.71M | Buy |
+58,431
| New | +$1.71M | 1.11% | 20 |
|