Csenge Advisory Group’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,854
| Closed | -$287K | – | 717 |
|
|
2023
Q4 | $287K | Sell |
10,854
-44,672
| -80% | -$1.18M | 0.02% | 533 |
|
|
2023
Q3 | $1.38M | Sell |
55,526
-7,502
| -12% | -$186K | 0.09% | 174 |
|
|
2023
Q2 | $1.6M | Sell |
63,028
-3,729
| -6% | -$94.6K | 0.11% | 155 |
|
|
2023
Q1 | $1.69M | Buy |
66,757
+977
| +1% | +$24.7K | 0.12% | 145 |
|
|
2022
Q4 | $1.62M | Sell |
65,780
-19,196
| -23% | -$472K | 0.13% | 150 |
|
|
2022
Q3 | $2.03M | Buy |
84,976
+10,865
| +15% | +$260K | 0.17% | 109 |
|
|
2022
Q2 | $1.83M | Buy |
74,111
+3,674
| +5% | +$90.5K | 0.15% | 135 |
|
|
2022
Q1 | $1.96M | Buy |
70,437
+17,264
| +32% | +$479K | 0.15% | 115 |
|
|
2021
Q4 | $1.59M | Sell |
53,173
-4,637
| -8% | -$139K | 0.14% | 124 |
|
|
2021
Q3 | $1.74M | Buy |
57,810
+4,637
| +9% | +$139K | 0.15% | 123 |
|
|
2021
Q2 | $1.59M | Buy |
+53,173
| New | +$1.59M | 0.14% | 124 |
|