Coombe, Bender & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Buy |
42,407
+1,344
| +3% | +$35.2K | 0.65% | 36 |
|
|
2024
Q1 | $1.1M | Buy |
41,063
+558
| +1% | +$15K | 0.67% | 38 |
|
|
2023
Q4 | $1.07M | Buy |
40,505
+4,067
| +11% | +$107K | 0.67% | 39 |
|
|
2023
Q3 | $904K | Buy |
36,438
+3,773
| +12% | +$93.6K | 0.68% | 38 |
|
|
2023
Q2 | $829K | Buy |
32,665
+315
| +1% | +$7.99K | 0.6% | 41 |
|
|
2023
Q1 | $817K | Buy |
32,350
+1,123
| +4% | +$28.4K | 0.64% | 41 |
|
|
2022
Q4 | $769K | Sell |
31,227
-314
| -1% | -$7.73K | 0.7% | 42 |
|
|
2022
Q3 | $754K | Buy |
31,541
+904
| +3% | +$21.6K | 0.67% | 43 |
|
|
2022
Q2 | $754K | Buy |
+30,637
| New | +$754K | 0.64% | 44 |
|