Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,942
| Closed | -$760K | – | 70 |
|
|
2019
Q4 | $760K | Buy |
27,942
+476
| +2% | +$12.9K | 0.44% | 37 |
|
|
2019
Q3 | $731K | Buy |
27,466
+965
| +4% | +$25.7K | 0.44% | 35 |
|
|
2019
Q2 | $701K | Buy |
26,501
+4,506
| +20% | +$119K | 0.45% | 36 |
|
|
2019
Q1 | $580K | Buy |
21,995
+54
| +0.2% | +$1.42K | 0.38% | 40 |
|
|
2018
Q4 | $563K | Buy |
21,941
+583
| +3% | +$15K | 0.4% | 36 |
|
|
2018
Q3 | $543K | Buy |
+21,358
| New | +$543K | 0.41% | 40 |
|