CAM
Concorde Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,694
| Closed | -$208K | – | 150 |
|
|
2022
Q3 | $208K | Sell |
8,694
-1,772
| -17% | -$42.4K | 0.23% | 123 |
|
|
2022
Q2 | $258K | Sell |
10,466
-4,057
| -28% | -$100K | 0.39% | 77 |
|
|
2022
Q1 | $403K | Sell |
14,523
-55,579
| -79% | -$1.54M | 0.27% | 88 |
|
|
2021
Q4 | $2.1M | Buy |
70,102
+27,534
| +65% | +$825K | 1.25% | 17 |
|
|
2021
Q3 | $1.28M | Buy |
42,568
+1,894
| +5% | +$57K | 0.74% | 39 |
|
|
2021
Q2 | $1.22M | Buy |
40,674
+1,729
| +4% | +$51.8K | 0.68% | 43 |
|
|
2021
Q1 | $1.14M | Buy |
+38,945
| New | +$1.14M | 0.66% | 50 |
|