Cooper Financial Group’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 |
-13,623
| Closed | -$346K | – | 333 |
|
|
2023
Q2 | $346K | Buy |
13,623
+1
| +0% | +$25 | 0.09% | 235 |
|
|
2023
Q1 | $344K | Sell |
13,622
-1,932
| -12% | -$48.8K | 0.09% | 218 |
|
|
2022
Q4 | $383K | Sell |
15,554
-12,675
| -45% | -$312K | 0.12% | 177 |
|
|
2022
Q3 | $675K | Sell |
28,229
-1,678
| -6% | -$40.1K | 0.24% | 101 |
|
|
2022
Q2 | $736K | Sell |
29,907
-2,172
| -7% | -$53.5K | 0.27% | 95 |
|
|
2022
Q1 | $891K | Sell |
32,079
-7,374
| -19% | -$205K | 0.34% | 64 |
|
|
2021
Q4 | $1.18M | Sell |
39,453
-235,841
| -86% | -$7.07M | 0.45% | 56 |
|
|
2021
Q3 | $8.29M | Buy |
275,294
+154,086
| +127% | +$4.64M | 1.72% | 17 |
|
|
2021
Q2 | $3.63M | Sell |
121,208
-27,810
| -19% | -$833K | 0.74% | 25 |
|
|
2021
Q1 | $4.36M | Buy |
+149,018
| New | +$4.36M | 0.98% | 22 |
|