CWS
Cypress Wealth Services’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,392
| Closed | -$494K | – | 246 |
|
|
2023
Q2 | $494K | Sell |
19,392
-5,450
| -22% | -$139K | 0.13% | 139 |
|
|
2023
Q1 | $628K | Sell |
24,842
-6,954
| -22% | -$176K | 0.18% | 97 |
|
|
2022
Q4 | $782K | Sell |
31,796
-22,191
| -41% | -$546K | 0.25% | 81 |
|
|
2022
Q3 | $1.3M | Sell |
53,987
-18,048
| -25% | -$433K | 0.44% | 56 |
|
|
2022
Q2 | $1.77M | Sell |
72,035
-7,555
| -9% | -$186K | 0.57% | 45 |
|
|
2022
Q1 | $2.21M | Sell |
79,590
-14,805
| -16% | -$411K | 0.6% | 42 |
|
|
2021
Q4 | $2.83M | Buy |
94,395
+50,631
| +116% | +$1.52M | 0.77% | 35 |
|
|
2021
Q3 | $1.32M | Buy |
43,764
+13,678
| +45% | +$412K | 0.39% | 55 |
|
|
2021
Q2 | $901K | Sell |
30,086
-8,218
| -21% | -$246K | 0.25% | 76 |
|
|
2021
Q1 | $1.12M | Buy |
+38,304
| New | +$1.12M | 0.23% | 86 |
|