Day & Ennis’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 |
-29,407
| Closed | -$746K | – | 121 |
|
|
2023
Q2 | $746K | Sell |
29,407
-2,294
| -7% | -$58.2K | 0.28% | 62 |
|
|
2023
Q1 | $801K | Sell |
31,701
-33,474
| -51% | -$846K | 0.3% | 62 |
|
|
2022
Q4 | $1.6M | Sell |
65,175
-35,756
| -35% | -$880K | 0.62% | 42 |
|
|
2022
Q3 | $2.41M | Buy |
100,931
+2,268
| +2% | +$54.2K | 1% | 32 |
|
|
2022
Q2 | $2.43M | Sell |
98,663
-16,042
| -14% | -$395K | 0.92% | 33 |
|
|
2022
Q1 | $3.18M | Sell |
114,705
-27,351
| -19% | -$759K | 1.05% | 32 |
|
|
2021
Q4 | $4.26M | Buy |
142,056
+62,212
| +78% | +$1.86M | 1.4% | 24 |
|
|
2021
Q3 | $2.4M | Buy |
79,844
+2,822
| +4% | +$85K | 0.83% | 36 |
|
|
2021
Q2 | $2.31M | Buy |
77,022
+38,729
| +101% | +$1.16M | 0.8% | 37 |
|
|
2021
Q1 | $1.12M | Buy |
+38,293
| New | +$1.12M | 0.42% | 49 |
|