Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.05M | Buy |
338,800
+14,796
| +5% | +$395K | 0.71% | 41 |
|
|
2024
Q3 | $8.86M | Buy |
324,004
+31,055
| +11% | +$849K | 0.69% | 45 |
|
|
2024
Q2 | $7.67M | Sell |
292,949
-75,654
| -21% | -$1.98M | 1.41% | 22 |
|
|
2024
Q1 | $9.8M | Buy |
368,603
+19,381
| +6% | +$515K | 0.86% | 32 |
|
|
2023
Q4 | $9.22M | Buy |
349,222
+42,473
| +14% | +$1.12M | 0.87% | 33 |
|
|
2023
Q3 | $7.61M | Buy |
306,749
+84,761
| +38% | +$2.1M | 0.79% | 47 |
|
|
2023
Q2 | $5.63M | Buy |
221,988
+148,386
| +202% | +$3.76M | 0.58% | 58 |
|
|
2023
Q1 | $1.86M | Sell |
73,602
-27,618
| -27% | -$698K | 0.21% | 90 |
|
|
2022
Q4 | $2.49M | Buy |
101,220
+99,070
| +4,608% | +$2.44M | 0.31% | 76 |
|
|
2022
Q3 | $2.15K | Sell |
2,150
-87,364
| -98% | -$87.4K | 0.3% | 76 |
|
|
2022
Q2 | $2.2M | Sell |
89,514
-59,847
| -40% | -$1.47M | 0.3% | 74 |
|
|
2022
Q1 | $4.15M | Sell |
149,361
-98,830
| -40% | -$2.74M | 0.45% | 67 |
|
|
2021
Q4 | $7.44M | Buy |
+248,191
| New | +$7.44M | 0.74% | 40 |
|