Comerica Securities’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 |
-51,243
| Closed | -$1.3M | – | 456 |
|
|
2023
Q2 | $1.3M | Sell |
51,243
-523
| -1% | -$13.3K | 0.09% | 202 |
|
|
2023
Q1 | $1.31M | Buy |
51,766
+1,216
| +2% | +$30.7K | 0.09% | 190 |
|
|
2022
Q4 | $1.24M | Sell |
50,550
-85,877
| -63% | -$2.11M | 0.09% | 200 |
|
|
2022
Q3 | $3.26M | Sell |
136,427
-99,483
| -42% | -$2.38M | 0.27% | 101 |
|
|
2022
Q2 | $5.81M | Sell |
235,910
-36,304
| -13% | -$894K | 0.44% | 61 |
|
|
2022
Q1 | $7.56M | Sell |
272,214
-119,477
| -31% | -$3.32M | 0.51% | 54 |
|
|
2021
Q4 | $11.7M | Buy |
391,691
+164,615
| +72% | +$4.93M | 0.75% | 35 |
|
|
2021
Q3 | $6.84M | Buy |
227,076
+41,850
| +23% | +$1.26M | 0.49% | 61 |
|
|
2021
Q2 | $5.55M | Buy |
185,226
+8,141
| +5% | +$244K | 0.42% | 66 |
|
|
2021
Q1 | $5.18M | Buy |
+177,085
| New | +$5.18M | 0.39% | 71 |
|