EP
Eudaimonia Partners’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 |
-194,837
| Closed | -$4.94M | – | 338 |
|
|
2023
Q2 | $4.94M | Buy |
194,837
+178,345
| +1,081% | +$4.52M | 1.11% | 11 |
|
|
2023
Q1 | $417K | Sell |
16,492
-193,981
| -92% | -$4.9M | 0.1% | 203 |
|
|
2022
Q4 | $5.18M | Buy |
+210,473
| New | +$5.18M | 1.27% | 9 |
|
|
2021
Q3 | $366K | Buy |
+12,168
| New | +$366K | 0.07% | 270 |
|
|
2021
Q2 | – | Sell |
-574
| Closed | -$17K | – | 677 |
|
|
2021
Q1 | $17K | Buy |
+574
| New | +$17K | ﹤0.01% | 988 |
|