FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,470
| Closed | -$402K | – | 828 |
|
|
2022
Q1 | $402K | Sell |
14,470
-4,452
| -24% | -$124K | 0.01% | 564 |
|
|
2021
Q4 | $567K | Buy |
18,922
+1,152
| +6% | +$34.5K | 0.02% | 498 |
|
|
2021
Q3 | $535K | Sell |
17,770
-12,685
| -42% | -$382K | 0.02% | 493 |
|
|
2021
Q2 | $912K | Buy |
30,455
+15,951
| +110% | +$478K | 0.03% | 355 |
|
|
2021
Q1 | $424K | Buy |
14,504
+1,077
| +8% | +$31.5K | 0.02% | 511 |
|
|
2020
Q4 | $395K | Buy |
+13,427
| New | +$395K | 0.02% | 494 |
|